Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £141,981 | £141,981 |
| Current assets | £321,015 | £316,322 |
| Debtors | £83,323 | £65,066 |
| Cash at bank and in hand | £78,372 | £125,636 |
| Creditors: due within one year | - | £96,962 |
| Net current assets/liabilities | £321,015 | £219,360 |
| Creditors: due after one year | £91,873 | - |
| Total assets less current liabilities | £462,996 | £361,341 |
| Net assets/liabilities | £325,820 | £321,510 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £325,720 | £321,410 |
| Shareholders' funds | £325,820 | £321,510 |