Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,892 | £2,523 |
| Current assets | £322,818 | £231,449 |
| Debtors | £34,140 | £15,223 |
| Cash at bank and in hand | £288,678 | £216,226 |
| Creditors: due within one year | £41,356 | £49,118 |
| Net current assets/liabilities | £281,462 | £182,331 |
| Total assets less current liabilities | £283,354 | £184,854 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £282,975 | £184,348 |
| Shareholders' funds | £282,976 | £184,349 |