Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £7,296 | £8,773 |
| Current assets | £172,929 | £315,529 |
| Debtors | £81,409 | £119,823 |
| Cash at bank and in hand | £91,520 | £195,706 |
| Creditors: due within one year | £82,572 | £134,017 |
| Net current assets/liabilities | £90,357 | £181,512 |
| Total assets less current liabilities | £97,653 | £190,285 |
| Net assets/liabilities | £96,389 | £188,769 |
| Called up share capital | £300 | £300 |
| Profit and loss account reserve | £96,089 | £188,469 |
| Shareholders' funds | £96,389 | £188,769 |