Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £478,106 | £254,759 |
| Current assets | £514,529 | £903,652 |
| Debtors | £328,136 | £527,289 |
| Creditors: due within one year | £665,763 | £880,919 |
| Net current assets/liabilities | -£151,234 | £22,733 |
| Creditors: due after one year | £322,040 | £330,684 |
| Total assets less current liabilities | £326,872 | £277,492 |
| Net assets/liabilities | £4,832 | -£53,192 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £4,732 | -£53,194 |
| Shareholders' funds | £4,832 | -£53,192 |