Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £26,698 | £34,511 |
| Current assets | £648,040 | £656,312 |
| Debtors | £632,840 | £612,012 |
| Creditors: due within one year | £307,809 | £335,972 |
| Net current assets/liabilities | £340,231 | £320,340 |
| Creditors: due after one year | £5,157 | £13,493 |
| Total assets less current liabilities | £366,929 | £354,851 |
| Net assets/liabilities | £361,772 | £341,358 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £351,772 | £331,358 |
| Shareholders' funds | £361,772 | £341,358 |