Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | |
|---|---|
| Fixed assets | £31,270 |
| Current assets | £46,968 |
| Debtors | £9,588 |
| Cash at bank and in hand | £28,630 |
| Creditors: due within one year | £64,971 |
| Net current assets/liabilities | -£18,003 |
| Creditors: due after one year | £46,598 |
| Total assets less current liabilities | £13,267 |
| Net assets/liabilities | -£33,331 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£33,431 |
| Shareholders' funds | -£33,331 |