Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £14,833 | £18,829 |
| Current assets | £2,337 | £6,073 |
| Debtors | £2,046 | £1,761 |
| Cash at bank and in hand | £291 | £4,312 |
| Creditors: due within one year | £5,390 | £11,911 |
| Net current assets/liabilities | -£3,053 | -£5,838 |
| Total assets less current liabilities | £11,780 | £12,991 |
| Net assets/liabilities | £11,063 | £12,274 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,963 | £12,174 |
| Shareholders' funds | £11,063 | £12,274 |