Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £31,204 | £35,577 |
| Current assets | £72,103 | £33,470 |
| Debtors | £39,723 | £19,031 |
| Cash at bank and in hand | £32,380 | £14,439 |
| Creditors: due within one year | £111,204 | £88,354 |
| Net current assets/liabilities | -£39,101 | -£54,884 |
| Creditors: due after one year | £24,910 | £32,086 |
| Total assets less current liabilities | -£7,897 | -£19,307 |
| Net assets/liabilities | - | -£51,648 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£33,128 | -£51,748 |
| Shareholders' funds | -£33,028 | -£51,648 |