Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £35,764 | £43,783 |
| Current assets | £437,851 | £405,726 |
| Debtors | £14,533 | £13,715 |
| Cash at bank and in hand | £423,318 | £392,011 |
| Creditors: due within one year | £19,425 | £23,853 |
| Net current assets/liabilities | £418,426 | £381,873 |
| Total assets less current liabilities | £454,190 | £425,656 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £454,090 | £425,556 |
| Shareholders' funds | £454,190 | £425,656 |