Accounts to 31 Dec 2015
- Period
- 31 Dec 2015 to 31 Dec 2015
Balance sheet
| 31 Dec 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £11,725 | £14,716 |
| Current assets | £104,649 | £101,752 |
| Debtors | £25,868 | £4,975 |
| Cash at bank and in hand | £308 | £3,696 |
| Creditors: due within one year | £133,302 | £108,817 |
| Net current assets/liabilities | -£28,653 | -£7,065 |
| Total assets less current liabilities | -£16,928 | £7,651 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£17,028 | £7,551 |
| Shareholders' funds | -£16,928 | £7,651 |