Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £7,224 | £1,125 |
| Current assets | £42,784 | £71,503 |
| Debtors | £1,000 | £10,000 |
| Cash at bank and in hand | £41,784 | £61,503 |
| Creditors: due within one year | £43,318 | £64,427 |
| Net current assets/liabilities | -£534 | £7,076 |
| Total assets less current liabilities | £6,690 | £8,201 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,590 | £8,101 |
| Shareholders' funds | £6,690 | £8,201 |