Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £30,200 | £33,100 |
| Current assets | £39,668 | £44,498 |
| Debtors | £17,766 | £14,122 |
| Cash at bank and in hand | £12,617 | £22,321 |
| Creditors: due within one year | £21,610 | £22,834 |
| Net current assets/liabilities | £18,058 | £21,664 |
| Total assets less current liabilities | £48,258 | £54,764 |
| Net assets/liabilities | £48,258 | £54,764 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£31,435 | -£22,681 |
| Shareholders' funds | £48,258 | £54,764 |