Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £558,465 | £557,147 |
| Current assets | £265,365 | £315,635 |
| Debtors | £264,885 | £300,622 |
| Cash at bank and in hand | £480 | £15,013 |
| Creditors: due within one year | £70,384 | £93,480 |
| Net current assets/liabilities | £194,981 | £222,155 |
| Total assets less current liabilities | £753,446 | £779,302 |
| Net assets/liabilities | £753,211 | £778,946 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £502,097 | £527,832 |
| Shareholders' funds | £753,211 | £778,946 |