Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £16,751 | £22,331 |
| Current assets | £58,145 | £58,965 |
| Debtors | £45,658 | £28,931 |
| Cash at bank and in hand | £11,487 | £29,034 |
| Creditors: due within one year | - | £33,222 |
| Net current assets/liabilities | £58,145 | £25,743 |
| Creditors: due after one year | £45,394 | - |
| Total assets less current liabilities | £74,896 | £48,074 |
| Net assets/liabilities | £26,805 | £44,404 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £26,705 | £44,304 |
| Shareholders' funds | £26,805 | £44,404 |