Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £16,891 | £62,215 |
| Current assets | £67,407 | £53,017 |
| Cash at bank and in hand | £4,907 | £1,017 |
| Creditors: due within one year | £71,870 | £106,637 |
| Net current assets/liabilities | -£4,463 | -£53,620 |
| Creditors: due after one year | £65,079 | £37,080 |
| Total assets less current liabilities | £40,428 | £8,595 |
| Net assets/liabilities | -£24,651 | -£28,485 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£24,751 | -£28,585 |
| Shareholders' funds | -£24,651 | -£28,485 |