Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £547 | £610 |
| Current assets | £16,536 | £17,672 |
| Debtors | - | £75 |
| Cash at bank and in hand | £16,536 | £17,597 |
| Creditors: due within one year | £10,252 | £9,926 |
| Net current assets/liabilities | £6,284 | £7,746 |
| Total assets less current liabilities | £6,831 | £8,356 |
| Net assets/liabilities | £6,722 | £8,234 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6,622 | £8,134 |
| Shareholders' funds | £6,722 | £8,234 |