Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £7,155 | £6,486 |
| Current assets | £17,910 | £19,007 |
| Debtors | £17,166 | £18,928 |
| Cash at bank and in hand | £744 | £79 |
| Creditors: due within one year | £19,784 | £18,475 |
| Net current assets/liabilities | -£1,874 | £532 |
| Net assets/liabilities | £5,281 | £7,018 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,279 | £7,016 |
| Shareholders' funds | £5,281 | £7,018 |