Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £3,072 | £3,840 |
| Current assets | £9,914 | £20,566 |
| Debtors | £7,160 | £7,500 |
| Cash at bank and in hand | £2,459 | £12,666 |
| Creditors: due within one year | £9,295 | £10,132 |
| Net current assets/liabilities | £619 | £10,434 |
| Total assets less current liabilities | £3,691 | £14,274 |
| Net assets/liabilities | £3,691 | £14,274 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,689 | £14,272 |
| Shareholders' funds | £3,691 | £14,274 |