Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £2,534 | £3,379 |
| Current assets | £140,019 | £15,339 |
| Debtors | £16,727 | - |
| Cash at bank and in hand | £46,542 | £2,839 |
| Creditors: due within one year | - | £17,817 |
| Net current assets/liabilities | £140,019 | -£2,478 |
| Creditors: due after one year | £140,625 | - |
| Total assets less current liabilities | £142,553 | £901 |
| Net assets/liabilities | £1,928 | £901 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,828 | £801 |
| Shareholders' funds | £1,928 | £901 |