Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £9,400 | £15,870 |
| Current assets | £7,984 | £7,763 |
| Debtors | £4,825 | £3,925 |
| Cash at bank and in hand | £3,159 | £3,838 |
| Creditors: due within one year | £10,407 | £9,795 |
| Net current assets/liabilities | -£2,423 | -£2,032 |
| Creditors: due after one year | £2,222 | £7,931 |
| Total assets less current liabilities | £6,977 | £13,838 |
| Net assets/liabilities | £3,537 | £3,501 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,437 | £3,401 |
| Shareholders' funds | £3,537 | £3,501 |