Accounts to 31 Oct 2013
- Period
- 31 Oct 2013 to 31 Oct 2013
Balance sheet
| 31 Oct 2013 | 31 Oct 2012 | |
|---|---|---|
| Current assets | £92,942 | £57,512 |
| Debtors | £3,060 | £3,264 |
| Cash at bank and in hand | £89,882 | £54,248 |
| Creditors: due within one year | £23,909 | £24,157 |
| Net current assets/liabilities | £69,033 | £33,355 |
| Total assets less current liabilities | £69,033 | £33,355 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £68,933 | £33,255 |
| Shareholders' funds | £69,033 | £33,355 |