Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Current assets | £194,306 | £62,118 |
| Debtors | £86,500 | £38,110 |
| Cash at bank and in hand | £92,577 | £23,918 |
| Creditors: due within one year | £67,925 | £21,007 |
| Net current assets/liabilities | £126,381 | £41,111 |
| Total assets less current liabilities | £126,381 | £41,111 |
| Net assets/liabilities | £126,381 | £41,111 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £126,371 | £41,101 |
| Shareholders' funds | £126,381 | £41,111 |