Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Fixed assets | £412,311 | £443,802 |
| Current assets | £515,953 | £444,866 |
| Debtors | £354,149 | £314,633 |
| Cash at bank and in hand | £161,804 | £130,233 |
| Creditors: due within one year | £492,526 | £257,439 |
| Net current assets/liabilities | £23,427 | £187,427 |
| Creditors: due after one year | - | £366,332 |
| Total assets less current liabilities | £435,738 | £631,229 |
| Net assets/liabilities | £435,738 | £264,897 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £435,737 | £264,896 |
| Shareholders' funds | £435,738 | £264,897 |