Accounts to 30 Oct 2015
- Period
- 30 Oct 2015 to 30 Oct 2015
Balance sheet
| 30 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £728 | £1,247 |
| Current assets | £250,039 | £210,458 |
| Debtors | £81,845 | £67,454 |
| Cash at bank and in hand | £168,194 | £143,004 |
| Creditors: due within one year | £25,776 | £23,824 |
| Net current assets/liabilities | £224,263 | £186,634 |
| Total assets less current liabilities | - | £187,881 |
| Net assets/liabilities | £224,991 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £224,891 | £187,781 |
| Shareholders' funds | - | £187,881 |