Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | |
|---|---|
| Fixed assets | £728,324 |
| Current assets | £506,188 |
| Debtors | £278,945 |
| Creditors: due within one year | £440,689 |
| Net current assets/liabilities | £65,499 |
| Total assets less current liabilities | £793,823 |
| Net assets/liabilities | £793,823 |
| Called up share capital | £2 |
| Profit and loss account reserve | £589,841 |