Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £8,564 | £11,068 |
| Current assets | £770,973 | £726,789 |
| Debtors | £770,379 | £539,863 |
| Cash at bank and in hand | £594 | £426 |
| Creditors: due within one year | £67,519 | £36,254 |
| Net current assets/liabilities | £703,454 | £690,535 |
| Total assets less current liabilities | £712,018 | £701,603 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £711,918 | £701,503 |
| Shareholders' funds | £712,018 | £701,603 |