Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £33,056 | £40,214 |
| Current assets | £1,769,173 | £1,326,295 |
| Debtors | £541,859 | £444,437 |
| Cash at bank and in hand | £968,339 | £514,194 |
| Creditors: due within one year | £1,011,307 | £832,723 |
| Net current assets/liabilities | £757,866 | £493,572 |
| Total assets less current liabilities | £790,922 | £533,786 |
| Net assets/liabilities | £785,315 | £526,968 |
| Called up share capital | £114 | £114 |
| Profit and loss account reserve | £725,238 | £466,891 |
| Shareholders' funds | £785,315 | £526,968 |