Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £227,840 | £233,440 |
| Current assets | £725,579 | £582,991 |
| Debtors | £171,666 | £99,265 |
| Cash at bank and in hand | £450,477 | £390,623 |
| Creditors: due within one year | £122,506 | £95,936 |
| Net current assets/liabilities | £603,073 | £487,055 |
| Total assets less current liabilities | £830,913 | £720,495 |
| Net assets/liabilities | £830,913 | £720,495 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £830,813 | £720,395 |
| Shareholders' funds | £830,913 | £720,495 |