Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £243,001 | £225,844 |
| Current assets | £112,936 | £175,126 |
| Debtors | £45,939 | £54,908 |
| Cash at bank and in hand | £40,357 | £97,718 |
| Creditors: due within one year | £175,275 | £192,903 |
| Net current assets/liabilities | -£62,339 | -£17,777 |
| Creditors: due after one year | £68,277 | £49,396 |
| Total assets less current liabilities | £180,662 | £208,067 |
| Net assets/liabilities | £112,385 | £158,671 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £112,285 | £158,571 |
| Shareholders' funds | £112,385 | £158,671 |