Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £3,911 | £5,066 |
| Current assets | £903,708 | £848,891 |
| Debtors | £207,715 | £204,353 |
| Cash at bank and in hand | £423,891 | £308,848 |
| Creditors: due within one year | £336,616 | £379,792 |
| Net current assets/liabilities | £567,092 | £469,099 |
| Total assets less current liabilities | £571,003 | £474,165 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £571,001 | £474,163 |
| Shareholders' funds | £571,003 | £474,165 |