Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £102,273 | £101,601 |
| Current assets | £130,472 | £166,558 |
| Debtors | £35,690 | £93,177 |
| Cash at bank and in hand | £94,782 | £73,381 |
| Creditors: due within one year | £51,457 | £51,696 |
| Net current assets/liabilities | £79,015 | £114,862 |
| Total assets less current liabilities | £181,288 | £216,463 |
| Net assets/liabilities | £180,833 | £216,143 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £179,833 | £215,143 |
| Shareholders' funds | £180,833 | £216,143 |