Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £8,699 | £10,846 |
| Current assets | £426,632 | £441,782 |
| Debtors | £139,293 | £160,085 |
| Cash at bank and in hand | £287,339 | £281,697 |
| Creditors: due within one year | £199,841 | £204,162 |
| Net current assets/liabilities | £226,791 | £237,620 |
| Total assets less current liabilities | £235,490 | £248,466 |
| Net assets/liabilities | £233,750 | £246,297 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £233,650 | £246,197 |
| Shareholders' funds | £233,750 | £246,297 |