Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,526,806 | £926,816 |
| Current assets | £3,271,694 | £2,166,071 |
| Debtors | £1,264,415 | £1,234,023 |
| Cash at bank and in hand | £2,007,279 | £932,048 |
| Creditors: due within one year | £1,314,402 | £655,368 |
| Net current assets/liabilities | £1,957,292 | £1,510,703 |
| Total assets less current liabilities | £3,484,098 | £2,437,519 |
| Net assets/liabilities | £3,335,002 | £2,329,547 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,335,000 | £2,329,545 |
| Shareholders' funds | £3,335,002 | £2,329,547 |