Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £15,289 | £21,785 |
| Current assets | £80,983 | £37,141 |
| Debtors | £62,393 | £23,513 |
| Cash at bank and in hand | £18,590 | £13,628 |
| Creditors: due within one year | £94,894 | £56,348 |
| Net current assets/liabilities | -£13,911 | -£19,207 |
| Creditors: due after one year | £606 | £2,014 |
| Total assets less current liabilities | £1,378 | £2,578 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £770 | £562 |
| Shareholders' funds | £772 | £564 |