Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £6,232 | £6,964 |
| Current assets | £848,673 | £884,331 |
| Debtors | £123,405 | £94,619 |
| Cash at bank and in hand | £307,216 | £385,215 |
| Creditors: due within one year | £395,423 | £455,804 |
| Net current assets/liabilities | £453,250 | £428,527 |
| Total assets less current liabilities | £459,482 | £435,491 |
| Net assets/liabilities | £459,482 | £435,491 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £459,480 | £435,489 |
| Shareholders' funds | £459,482 | £435,491 |