Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £13,746 | £14,304 |
| Current assets | £286,881 | £220,793 |
| Debtors | £150,400 | £147,429 |
| Cash at bank and in hand | £107,060 | £47,712 |
| Creditors: due within one year | £81,620 | £68,155 |
| Net current assets/liabilities | £205,261 | £152,638 |
| Total assets less current liabilities | £219,007 | £166,942 |
| Net assets/liabilities | £216,258 | £164,082 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £215,258 | £163,082 |
| Shareholders' funds | £216,258 | £164,082 |