Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £8,944 | £1,250 |
| Current assets | £65,093 | £47,048 |
| Debtors | £20,632 | £11,434 |
| Cash at bank and in hand | £5,899 | £11,175 |
| Creditors: due within one year | £80,400 | £56,056 |
| Net current assets/liabilities | -£15,307 | -£9,008 |
| Total assets less current liabilities | -£6,363 | -£7,758 |
| Net assets/liabilities | -£6,363 | -£7,758 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£6,364 | -£7,759 |
| Shareholders' funds | -£6,363 | -£7,758 |