Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £6,921 | £9,822 |
| Current assets | £1,344,922 | £1,636,087 |
| Debtors | £1,056,955 | £1,586,772 |
| Cash at bank and in hand | £244,028 | - |
| Creditors: due within one year | £535,338 | £736,574 |
| Net current assets/liabilities | £809,584 | £899,513 |
| Total assets less current liabilities | £816,505 | £909,335 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £815,505 | £908,335 |
| Shareholders' funds | £816,505 | £909,335 |