Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £326,708 | £277,006 |
| Current assets | £2,634,000 | £2,787,094 |
| Debtors | £1,674,951 | £1,806,957 |
| Cash at bank and in hand | £803,235 | £879,909 |
| Creditors: due within one year | £427,001 | £749,991 |
| Net current assets/liabilities | £2,206,999 | £2,037,103 |
| Total assets less current liabilities | £2,533,707 | £2,314,109 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £2,433,707 | £2,214,109 |
| Shareholders' funds | £2,533,707 | £2,314,109 |