Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | |
|---|---|
| Fixed assets | £4,181 |
| Current assets | £36,941 |
| Debtors | £20,650 |
| Cash at bank and in hand | £14,291 |
| Creditors: due within one year | £27,524 |
| Net current assets/liabilities | £9,417 |
| Total assets less current liabilities | £13,598 |
| Net assets/liabilities | £13,598 |
| Called up share capital | £100 |
| Profit and loss account reserve | £13,498 |
| Shareholders' funds | £13,598 |