Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £9,753 | £5,378 |
| Current assets | £51,352 | £50,701 |
| Debtors | £25,807 | £4,560 |
| Cash at bank and in hand | £25,545 | £46,141 |
| Creditors: due within one year | £60,603 | £54,744 |
| Net current assets/liabilities | -£9,251 | -£4,043 |
| Total assets less current liabilities | £502 | £1,335 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £400 | £1,233 |
| Shareholders' funds | £502 | £1,335 |