Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £4,675 | £6,014 |
| Current assets | £199,112 | £244,267 |
| Debtors | £188,653 | £234,486 |
| Cash at bank and in hand | £5,459 | £3,481 |
| Creditors: due within one year | £95,137 | £84,544 |
| Net current assets/liabilities | £103,975 | £159,723 |
| Total assets less current liabilities | £108,650 | £165,737 |
| Called up share capital | £5,902 | £5,002 |
| Profit and loss account reserve | £102,748 | £160,735 |
| Shareholders' funds | £108,650 | £165,737 |