Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £12,690 | £13,425 |
| Current assets | £38,243 | £42,767 |
| Debtors | £15,333 | £7,136 |
| Cash at bank and in hand | £21,910 | £34,631 |
| Creditors: due within one year | £37,537 | £34,052 |
| Net current assets/liabilities | £706 | £8,715 |
| Total assets less current liabilities | £13,396 | £22,140 |
| Net assets/liabilities | £11,297 | £19,990 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11,197 | £19,890 |
| Shareholders' funds | £11,297 | £19,990 |