Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £14,735 | £22,918 |
| Current assets | £21,014 | £19,989 |
| Debtors | £3,325 | £2,599 |
| Cash at bank and in hand | £16,489 | £16,190 |
| Creditors: due within one year | £17,554 | £18,837 |
| Net current assets/liabilities | £3,460 | £1,152 |
| Creditors: due after one year | £14,000 | £17,500 |
| Total assets less current liabilities | £18,195 | £24,070 |
| Net assets/liabilities | £1,248 | £2,886 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £748 | £2,386 |
| Shareholders' funds | £1,248 | £2,886 |