Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | |
|---|---|
| Fixed assets | £5,012 |
| Current assets | £274,932 |
| Debtors | £29,287 |
| Cash at bank and in hand | £245,645 |
| Creditors: due within one year | £262,076 |
| Net current assets/liabilities | £12,856 |
| Total assets less current liabilities | £17,868 |
| Called up share capital | £12 |
| Profit and loss account reserve | £17,856 |
| Shareholders' funds | £17,868 |