Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £11,395 | £11,788 |
| Current assets | £17,750 | £20,245 |
| Debtors | £2,179 | £2,710 |
| Cash at bank and in hand | £14,371 | £16,335 |
| Creditors: due within one year | £18,174 | £20,878 |
| Net current assets/liabilities | -£424 | -£633 |
| Creditors: due after one year | £7,500 | £7,500 |
| Total assets less current liabilities | £10,971 | £11,155 |
| Net assets/liabilities | £1,255 | £1,297 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £755 | £797 |
| Shareholders' funds | £1,255 | £1,297 |