Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £48,623 | £56,378 |
| Current assets | £31,233 | £12,661 |
| Debtors | - | £2,956 |
| Cash at bank and in hand | £25,258 | £9,705 |
| Creditors: due within one year | £27,848 | £47,052 |
| Net current assets/liabilities | £3,385 | -£34,391 |
| Creditors: due after one year | £12,007 | £12,756 |
| Total assets less current liabilities | £52,008 | £21,987 |
| Net assets/liabilities | £40,001 | £9,231 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £40,000 | £9,230 |
| Shareholders' funds | £40,001 | £9,231 |