Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £22,500 | - |
| Current assets | £433,894 | £324,617 |
| Debtors | £137,836 | £109,333 |
| Cash at bank and in hand | £221,639 | £169,407 |
| Creditors: due within one year | £79,094 | £89,645 |
| Net current assets/liabilities | £354,800 | £234,972 |
| Total assets less current liabilities | £377,300 | £234,972 |
| Net assets/liabilities | £377,300 | £234,972 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £377,290 | £234,962 |
| Shareholders' funds | £377,300 | £234,972 |