Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £6,488 | £7,281 |
| Current assets | £104,896 | £82,816 |
| Debtors | £2,668 | £7,066 |
| Cash at bank and in hand | £93,301 | £72,532 |
| Net current assets/liabilities | £46,334 | £23,009 |
| Total assets less current liabilities | £52,822 | £30,290 |
| Net assets/liabilities | £51,525 | £28,834 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,425 | £28,734 |
| Shareholders' funds | £51,525 | £28,834 |