Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £713 | £2,181 |
| Current assets | £34,691 | £37,612 |
| Debtors | £26,539 | £30,348 |
| Cash at bank and in hand | £8,152 | £7,264 |
| Creditors: due within one year | £33,791 | £33,641 |
| Net current assets/liabilities | £900 | £3,971 |
| Net assets/liabilities | £1,613 | £6,152 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,513 | £6,052 |
| Shareholders' funds | £1,613 | £6,152 |