Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £13,682 | £16,199 |
| Current assets | £41,517 | £30,954 |
| Debtors | £39,397 | £28,192 |
| Cash at bank and in hand | £100 | £387 |
| Creditors: due within one year | £52,553 | £39,042 |
| Net current assets/liabilities | -£11,036 | -£8,088 |
| Total assets less current liabilities | £2,646 | £8,111 |
| Net assets/liabilities | £6 | £5,331 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £3 | £5,328 |
| Shareholders' funds | £6 | £5,331 |