Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | |
|---|---|
| Fixed assets | £21,888 |
| Current assets | £256,073 |
| Debtors | £4,279 |
| Cash at bank and in hand | £5,858 |
| Creditors: due within one year | £172,378 |
| Net current assets/liabilities | £83,695 |
| Creditors: due after one year | £18,837 |
| Total assets less current liabilities | £105,583 |
| Net assets/liabilities | £86,746 |
| Called up share capital | £1 |
| Profit and loss account reserve | £86,745 |
| Shareholders' funds | £86,746 |