Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,727 | £2,303 |
| Current assets | £807,937 | £740,803 |
| Debtors | £52,449 | £67,795 |
| Cash at bank and in hand | £750,488 | £668,508 |
| Creditors: due within one year | £662,684 | - |
| Net current assets/liabilities | £145,253 | £109,462 |
| Total assets less current liabilities | £146,980 | £111,765 |
| Net assets/liabilities | £146,980 | £111,765 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £146,880 | £111,665 |
| Shareholders' funds | £146,980 | £111,765 |