Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £142,572 | £73,907 |
| Current assets | £218,416 | £178,830 |
| Debtors | £151,397 | £177,830 |
| Cash at bank and in hand | £66,019 | - |
| Creditors: due within one year | £160,311 | £147,780 |
| Net current assets/liabilities | £58,105 | £31,050 |
| Creditors: due after one year | £590 | £8,763 |
| Total assets less current liabilities | £200,677 | £104,957 |
| Net assets/liabilities | £177,611 | £86,651 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £177,609 | £86,649 |
| Shareholders' funds | £177,611 | £86,651 |