Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £1,590 | £2,786 |
| Current assets | £231,946 | £127,893 |
| Debtors | £203,174 | £22,002 |
| Cash at bank and in hand | £28,772 | £105,891 |
| Creditors: due within one year | £18,987 | - |
| Net current assets/liabilities | £212,959 | £106,539 |
| Total assets less current liabilities | £214,549 | £109,325 |
| Net assets/liabilities | £214,231 | £108,987 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £214,230 | £108,986 |
| Shareholders' funds | £214,231 | £108,987 |