Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £2,274 | £2,293 |
| Current assets | £41,480 | £32,018 |
| Debtors | £16,598 | £13,100 |
| Cash at bank and in hand | £24,882 | £18,918 |
| Creditors: due within one year | £4,439 | £3,626 |
| Net current assets/liabilities | £37,041 | £28,392 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £39,315 | £30,685 |
| Net assets/liabilities | £39,315 | £30,685 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £39,314 | £30,684 |
| Shareholders' funds | £39,315 | £30,685 |