Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | |
|---|---|
| Fixed assets | £210,434 |
| Current assets | £65,350 |
| Debtors | £1,112 |
| Cash at bank and in hand | £64,238 |
| Creditors: due within one year | £14,611 |
| Net current assets/liabilities | £50,739 |
| Total assets less current liabilities | £261,173 |
| Net assets/liabilities | £261,173 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£58,599 |
| Shareholders' funds | £261,173 |