Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £75,360 | £23,866 |
| Current assets | £85,306 | £84,090 |
| Debtors | £4,572 | - |
| Cash at bank and in hand | £3,244 | £17,874 |
| Creditors: due within one year | £193,249 | £124,299 |
| Net current assets/liabilities | -£107,943 | -£40,209 |
| Total assets less current liabilities | -£32,583 | -£16,343 |
| Net assets/liabilities | -£32,583 | -£16,343 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£32,584 | -£16,344 |
| Shareholders' funds | -£32,583 | -£16,343 |