Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £4,021 | £1,882 |
| Current assets | £36,098 | £31,550 |
| Debtors | £8,422 | £18,510 |
| Cash at bank and in hand | £27,676 | £13,040 |
| Creditors: due within one year | £31,267 | £31,631 |
| Net current assets/liabilities | £4,831 | -£81 |
| Total assets less current liabilities | £8,852 | £1,801 |
| Net assets/liabilities | - | £1,801 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £8,750 | £1,699 |
| Shareholders' funds | £8,852 | £1,801 |