Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £38,478 | £45,252 |
| Current assets | £52,908 | £90,904 |
| Debtors | £29,360 | £79,909 |
| Cash at bank and in hand | £23,548 | - |
| Creditors: due within one year | £46,068 | £78,208 |
| Net current assets/liabilities | £6,840 | £12,696 |
| Creditors: due after one year | £8,240 | £18,388 |
| Total assets less current liabilities | £45,318 | £57,948 |
| Net assets/liabilities | £37,078 | £39,560 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £36,978 | £39,460 |
| Shareholders' funds | £37,078 | £39,560 |