Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,511 | £1,778 |
| Current assets | £4,556 | £336 |
| Debtors | £176 | - |
| Cash at bank and in hand | £4,380 | £336 |
| Creditors: due within one year | £4,495 | £921 |
| Net current assets/liabilities | £61 | -£585 |
| Total assets less current liabilities | £1,572 | £1,193 |
| Net assets/liabilities | £1,270 | £896 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,170 | £796 |
| Shareholders' funds | £1,270 | £896 |