Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Current assets | £17,448 | £15,621 |
| Debtors | £14,229 | £12,529 |
| Cash at bank and in hand | £3,219 | £3,092 |
| Creditors: due within one year | £8,203 | £8,298 |
| Net current assets/liabilities | £9,245 | £7,323 |
| Total assets less current liabilities | £9,245 | £7,323 |
| Net assets/liabilities | £9,245 | £7,323 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£541 | -£277 |
| Shareholders' funds | £9,245 | £7,323 |