Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £17,445 | £17,405 |
| Current assets | £53,911 | £33,001 |
| Debtors | £51,890 | £30,079 |
| Cash at bank and in hand | - | £671 |
| Creditors: due within one year | £37,692 | £40,208 |
| Net current assets/liabilities | £16,219 | -£7,207 |
| Total assets less current liabilities | £33,664 | £10,198 |
| Net assets/liabilities | £30,751 | £7,420 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £30,748 | £7,417 |
| Shareholders' funds | £30,751 | £7,420 |