Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £28,474 | £17,808 |
| Current assets | £29,023 | £30,734 |
| Debtors | £8,095 | £5,800 |
| Cash at bank and in hand | £20,928 | £24,934 |
| Creditors: due within one year | £24,301 | £34,742 |
| Net current assets/liabilities | £4,722 | -£4,008 |
| Creditors: due after one year | £9,706 | £11,717 |
| Total assets less current liabilities | £33,196 | £33,800 |
| Net assets/liabilities | £23,490 | £22,083 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £23,489 | £22,082 |
| Shareholders' funds | £23,490 | £22,083 |