Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £121,849 | £177,172 |
| Current assets | £206,653 | £171,750 |
| Debtors | £148,486 | £29,063 |
| Cash at bank and in hand | £53,016 | £136,948 |
| Creditors: due within one year | £36,888 | £73,471 |
| Net current assets/liabilities | £169,765 | £98,279 |
| Creditors: due after one year | £196,400 | £225,000 |
| Total assets less current liabilities | £291,614 | £275,451 |
| Net assets/liabilities | £90,585 | £44,618 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £90,583 | £44,616 |
| Shareholders' funds | £90,585 | £44,618 |