Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £19,393 | £26,682 |
| Current assets | £127,078 | £76,517 |
| Debtors | £30,923 | £43,344 |
| Cash at bank and in hand | £96,155 | £33,173 |
| Creditors: due within one year | £138,371 | £101,726 |
| Net current assets/liabilities | -£11,293 | -£25,209 |
| Total assets less current liabilities | £8,100 | £1,473 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,000 | £1,373 |
| Shareholders' funds | £8,100 | £1,473 |