Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £930 | £595 |
| Current assets | £140,448 | £66,360 |
| Debtors | £16,987 | £22,538 |
| Cash at bank and in hand | £113,995 | £42,356 |
| Creditors: due within one year | £39,351 | £45,633 |
| Net current assets/liabilities | £101,097 | £20,727 |
| Creditors: due after one year | £100 | - |
| Total assets less current liabilities | £102,027 | £21,322 |
| Net assets/liabilities | £101,927 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £101,926 | £21,321 |
| Shareholders' funds | £101,927 | £21,322 |