Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £9,211 | £13,106 |
| Current assets | £1,765,126 | £1,386,004 |
| Debtors | £883,897 | £790,145 |
| Cash at bank and in hand | £848,325 | £534,695 |
| Creditors: due within one year | £547,964 | £510,156 |
| Net current assets/liabilities | £1,217,162 | £875,848 |
| Total assets less current liabilities | £1,226,373 | £888,954 |
| Called up share capital | £121 | £121 |
| Profit and loss account reserve | £1,226,252 | £888,833 |
| Shareholders' funds | £1,226,373 | £888,954 |