Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £25,700 | £27,300 |
| Current assets | £58,580 | £46,737 |
| Debtors | £18,740 | £16,785 |
| Cash at bank and in hand | £23,985 | £14,372 |
| Creditors: due within one year | £17,439 | £17,447 |
| Net current assets/liabilities | £41,141 | £29,290 |
| Total assets less current liabilities | £66,841 | £56,590 |
| Net assets/liabilities | £66,841 | £56,590 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£12,852 | -£23,103 |
| Shareholders' funds | £66,841 | £56,590 |