Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,689 | £1,987 |
| Current assets | £63,010 | £72,323 |
| Debtors | - | £2,718 |
| Cash at bank and in hand | £37,810 | £37,205 |
| Creditors: due within one year | £10,273 | £50,914 |
| Net current assets/liabilities | £52,737 | £21,409 |
| Total assets less current liabilities | £54,426 | £23,396 |
| Net assets/liabilities | £54,426 | £23,396 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £54,425 | £23,395 |
| Shareholders' funds | £54,426 | £23,396 |