Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £5,579 | £6,063 |
| Current assets | £119,150 | £74,380 |
| Debtors | £21,068 | £16,636 |
| Cash at bank and in hand | £90,189 | £52,318 |
| Creditors: due within one year | £47,960 | £33,324 |
| Net current assets/liabilities | £71,190 | £41,056 |
| Total assets less current liabilities | £76,769 | £47,119 |
| Called up share capital | £68 | £68 |
| Profit and loss account reserve | £76,701 | £47,051 |
| Shareholders' funds | £76,769 | £47,119 |