Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £3,635 | £3,226 |
| Current assets | £61,760 | £43,007 |
| Debtors | £37,581 | £31,118 |
| Cash at bank and in hand | £24,179 | £11,889 |
| Creditors: due within one year | £65,292 | £31,495 |
| Net current assets/liabilities | -£3,532 | £11,512 |
| Net assets/liabilities | £103 | £14,738 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3 | £14,638 |
| Shareholders' funds | £103 | £14,738 |