Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £714,457 | £573,011 |
| Current assets | £3,102,188 | £2,855,267 |
| Debtors | £1,418,861 | £1,737,943 |
| Cash at bank and in hand | £782,594 | £977,902 |
| Creditors: due within one year | £405,538 | £376,407 |
| Net current assets/liabilities | £2,696,650 | £2,478,860 |
| Total assets less current liabilities | £3,411,107 | £3,051,871 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £3,311,107 | £2,951,871 |
| Shareholders' funds | £3,411,107 | £3,051,871 |