Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £9,716 | £6,766 |
| Current assets | £216,879 | £197,492 |
| Debtors | £139,599 | £137,309 |
| Cash at bank and in hand | £53,156 | £30,065 |
| Creditors: due within one year | £76,560 | £64,357 |
| Net current assets/liabilities | £140,319 | £133,135 |
| Total assets less current liabilities | £150,035 | £139,901 |
| Net assets/liabilities | £150,035 | £139,901 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £149,035 | £138,901 |
| Shareholders' funds | £150,035 | £139,901 |