Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £17,993 | £20,491 |
| Current assets | £332,364 | £151,577 |
| Debtors | £123,552 | £69,415 |
| Cash at bank and in hand | £208,812 | £82,162 |
| Creditors: due within one year | £142,387 | £76,705 |
| Net current assets/liabilities | £189,977 | £74,872 |
| Total assets less current liabilities | £207,970 | £95,363 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £207,670 | £95,063 |
| Shareholders' funds | £207,970 | £95,363 |