Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £310 | £3,389 |
| Current assets | £1,251,760 | £1,389,309 |
| Debtors | £1,148,150 | £1,135,826 |
| Cash at bank and in hand | £58,419 | £209,186 |
| Creditors: due within one year | £479,828 | £629,366 |
| Net current assets/liabilities | £771,932 | £759,943 |
| Total assets less current liabilities | £772,242 | £763,332 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £771,242 | £762,332 |
| Shareholders' funds | £772,242 | £763,332 |