Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £5,930 | £6,358 |
| Current assets | £61,580 | £52,974 |
| Debtors | £6,867 | £2,562 |
| Cash at bank and in hand | £51,494 | £49,856 |
| Creditors: due within one year | £36,297 | - |
| Net current assets/liabilities | £25,283 | £25,371 |
| Total assets less current liabilities | £31,213 | £31,729 |
| Net assets/liabilities | - | £31,729 |
| Called up share capital | £68 | £170 |
| Profit and loss account reserve | £31,145 | £31,559 |
| Shareholders' funds | £31,213 | £31,729 |