Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £12,378 | £3,765 |
| Current assets | £115,320 | £133,626 |
| Debtors | £2,345 | £1,452 |
| Cash at bank and in hand | £112,975 | £132,174 |
| Creditors: due within one year | £107,278 | £137,374 |
| Net current assets/liabilities | £8,042 | -£3,748 |
| Total assets less current liabilities | £20,420 | £17 |
| Net assets/liabilities | £20,420 | £17 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £20,410 | £7 |
| Shareholders' funds | £20,420 | £17 |