Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £508,823 | £287,943 |
| Current assets | £712,006 | £656,773 |
| Debtors | £469,990 | £342,408 |
| Cash at bank and in hand | £242,016 | £314,365 |
| Creditors: due within one year | £363,603 | £347,970 |
| Net current assets/liabilities | £348,403 | £308,803 |
| Creditors: due after one year | £307,268 | £134,753 |
| Total assets less current liabilities | £857,226 | £596,746 |
| Net assets/liabilities | £549,958 | £461,993 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £549,957 | £461,992 |
| Shareholders' funds | £549,958 | £461,993 |