Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £17,815 | £24,152 |
| Current assets | £478,807 | £375,045 |
| Debtors | £50,199 | £22,146 |
| Cash at bank and in hand | £428,608 | £352,899 |
| Creditors: due within one year | £432,431 | £358,191 |
| Net current assets/liabilities | £46,376 | £16,854 |
| Total assets less current liabilities | £64,191 | £41,006 |
| Net assets/liabilities | £61,956 | £37,662 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £61,944 | £37,650 |
| Shareholders' funds | £61,956 | £37,662 |