Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Current assets | £14,667 | £12,283 |
| Debtors | £13,103 | £10,986 |
| Cash at bank and in hand | £1,564 | £1,297 |
| Creditors: due within one year | £30,020 | £15,150 |
| Net current assets/liabilities | -£15,353 | -£2,867 |
| Total assets less current liabilities | -£15,353 | -£2,867 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | -£15,953 | -£3,467 |
| Shareholders' funds | -£15,353 | -£2,867 |