Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £233,890 | £226,661 |
| Current assets | £626,569 | £498,237 |
| Debtors | £177,912 | £180,621 |
| Cash at bank and in hand | £336,088 | £237,701 |
| Creditors: due within one year | £158,250 | £100,664 |
| Net current assets/liabilities | £468,319 | £397,573 |
| Total assets less current liabilities | £702,209 | £624,234 |
| Net assets/liabilities | £702,209 | £624,234 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £702,109 | £624,134 |
| Shareholders' funds | £702,209 | £624,234 |