Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | - | £500 |
| Current assets | £136,272 | £77,206 |
| Debtors | - | £3,600 |
| Cash at bank and in hand | £136,272 | £73,606 |
| Creditors: due within one year | £30,130 | £11,865 |
| Net current assets/liabilities | £106,142 | £65,341 |
| Total assets less current liabilities | £106,142 | £65,841 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £106,141 | £65,840 |
| Shareholders' funds | £106,142 | £65,841 |