Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | |
|---|---|
| Fixed assets | £1,421 |
| Current assets | £103,475 |
| Debtors | £21,981 |
| Cash at bank and in hand | £81,494 |
| Creditors: due within one year | £11,679 |
| Net current assets/liabilities | £91,796 |
| Total assets less current liabilities | £93,217 |
| Net assets/liabilities | £92,933 |
| Called up share capital | £200 |
| Profit and loss account reserve | £92,733 |
| Shareholders' funds | £92,933 |