Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £3,710 | £876 |
| Current assets | £52,920 | £58,629 |
| Debtors | £19,117 | £28,246 |
| Cash at bank and in hand | £33,803 | £30,383 |
| Creditors: due within one year | £24,117 | £25,549 |
| Net current assets/liabilities | £28,803 | £33,080 |
| Total assets less current liabilities | £32,513 | £33,956 |
| Called up share capital | £133 | £133 |
| Profit and loss account reserve | £32,380 | £33,823 |
| Shareholders' funds | £32,513 | £33,956 |