Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £8,530 | £9,552 |
| Current assets | £46,694 | £57,743 |
| Debtors | £31,650 | £35,150 |
| Cash at bank and in hand | £8,627 | £17,970 |
| Creditors: due within one year | £31,429 | £56,430 |
| Net current assets/liabilities | £15,265 | £1,313 |
| Total assets less current liabilities | £23,795 | £10,865 |
| Net assets/liabilities | £22,089 | £8,955 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,989 | £8,855 |
| Shareholders' funds | £22,089 | £8,955 |