Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,406 | £1,875 |
| Current assets | £25,360 | £18,086 |
| Debtors | £13,008 | £12,363 |
| Cash at bank and in hand | £9,734 | £3,128 |
| Creditors: due within one year | £12,107 | £9,351 |
| Net current assets/liabilities | £13,253 | £8,735 |
| Total assets less current liabilities | £14,659 | £10,610 |
| Net assets/liabilities | £14,378 | £10,235 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,278 | £10,135 |