Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £27,490 | £44,192 |
| Current assets | £231,224 | £218,576 |
| Debtors | £185,101 | £187,435 |
| Cash at bank and in hand | £34,952 | £18,639 |
| Creditors: due within one year | £185,711 | £100,405 |
| Net current assets/liabilities | £45,513 | £118,171 |
| Creditors: due after one year | - | £95,726 |
| Total assets less current liabilities | £73,003 | £162,363 |
| Net assets/liabilities | £73,003 | £66,637 |
| Called up share capital | £21,252 | £21,252 |
| Profit and loss account reserve | £51,751 | £45,385 |
| Shareholders' funds | £73,003 | £66,637 |