Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,233 | £1,233 |
| Current assets | £3,259 | £4,323 |
| Debtors | £1,150 | - |
| Cash at bank and in hand | £659 | £1,337 |
| Creditors: due within one year | £177 | £1,852 |
| Net current assets/liabilities | £3,082 | £2,471 |
| Total assets less current liabilities | - | £3,704 |
| Net assets/liabilities | £4,315 | £3,704 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £3,315 | £2,704 |
| Shareholders' funds | - | £3,704 |