Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £5,019 | £5,945 |
| Current assets | £103,858 | £89,593 |
| Debtors | £43,445 | £37,892 |
| Cash at bank and in hand | £60,413 | £51,701 |
| Creditors: due within one year | £100,310 | £69,339 |
| Net current assets/liabilities | £3,548 | £20,254 |
| Total assets less current liabilities | £8,567 | £26,199 |
| Net assets/liabilities | £8,567 | £26,199 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £8,557 | £26,189 |
| Shareholders' funds | £8,567 | £26,199 |