Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £27,461 | £31,123 |
| Current assets | £37,464 | £18,379 |
| Debtors | £1,133 | £1,898 |
| Cash at bank and in hand | £36,331 | £16,481 |
| Creditors: due within one year | £40,891 | £44,000 |
| Net current assets/liabilities | -£3,427 | -£25,621 |
| Total assets less current liabilities | £24,034 | £5,502 |
| Net assets/liabilities | £18,542 | £4,504 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,442 | £4,404 |
| Shareholders' funds | £18,542 | £4,504 |