Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £20,845 | £10,512 |
| Current assets | £160,344 | £135,835 |
| Debtors | £77,700 | £46,992 |
| Cash at bank and in hand | £72,241 | £49,199 |
| Creditors: due within one year | £112,190 | £68,352 |
| Net current assets/liabilities | £48,154 | £67,483 |
| Total assets less current liabilities | £68,999 | £77,995 |
| Net assets/liabilities | £64,830 | £75,893 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,730 | £75,793 |
| Shareholders' funds | £64,830 | £75,893 |