Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £24,110 | £33,647 |
| Current assets | £41,717 | £41,332 |
| Debtors | £41,656 | £41,304 |
| Cash at bank and in hand | £61 | £28 |
| Creditors: due within one year | £55,939 | £44,309 |
| Net current assets/liabilities | -£14,222 | -£2,977 |
| Creditors: due after one year | £6,692 | £13,120 |
| Total assets less current liabilities | £9,888 | £30,670 |
| Net assets/liabilities | £3,196 | £17,550 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £2,995 | £17,350 |
| Shareholders' funds | £3,196 | £17,550 |