Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £573,526 | £306,627 |
| Current assets | £280,553 | £247,402 |
| Debtors | £234,364 | £201,364 |
| Cash at bank and in hand | £22,536 | £27,213 |
| Creditors: due within one year | £113,489 | £86,306 |
| Net current assets/liabilities | £167,064 | £161,096 |
| Total assets less current liabilities | £740,590 | £467,723 |
| Net assets/liabilities | £740,590 | £467,723 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £740,588 | £467,721 |
| Shareholders' funds | £740,590 | £467,723 |