Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Current assets | £900,204 | £750,180 |
| Debtors | £689,074 | £463,964 |
| Cash at bank and in hand | £106,292 | £181,378 |
| Creditors: due within one year | £579,670 | £400,221 |
| Net current assets/liabilities | £320,534 | £349,959 |
| Total assets less current liabilities | £320,534 | £349,959 |
| Net assets/liabilities | £320,534 | £349,959 |
| Called up share capital | £1,100 | £1,100 |
| Profit and loss account reserve | £319,434 | £348,859 |
| Shareholders' funds | £320,534 | £349,959 |