Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £2,338 | £2,751 |
| Current assets | £46,525 | £87,858 |
| Debtors | £2,786 | £2,763 |
| Cash at bank and in hand | £5,739 | £5,095 |
| Creditors: due within one year | £35,051 | £82,354 |
| Net current assets/liabilities | £11,474 | £5,504 |
| Total assets less current liabilities | £13,812 | £8,255 |
| Net assets/liabilities | £13,812 | £8,255 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,811 | £8,254 |
| Shareholders' funds | £13,812 | £8,255 |