Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | |
|---|---|
| Fixed assets | £64,515 |
| Current assets | £256,081 |
| Debtors | £228,105 |
| Cash at bank and in hand | £27,976 |
| Creditors: due within one year | £68,036 |
| Net current assets/liabilities | £188,045 |
| Total assets less current liabilities | £252,560 |
| Net assets/liabilities | £249,585 |
| Called up share capital | £100 |
| Profit and loss account reserve | £249,485 |
| Shareholders' funds | £249,585 |