Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £7,814 | £13,275 |
| Current assets | £132,962 | £64,973 |
| Debtors | £20,616 | £24,673 |
| Cash at bank and in hand | £111,346 | £39,300 |
| Creditors: due within one year | £42,595 | £32,437 |
| Net current assets/liabilities | £90,367 | £32,536 |
| Total assets less current liabilities | £98,181 | £45,811 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £98,078 | £45,708 |
| Shareholders' funds | £98,181 | £45,811 |