Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £45,477 | £72,447 |
| Current assets | £40,647 | £40,690 |
| Debtors | £31,996 | £35,662 |
| Cash at bank and in hand | £4,679 | £912 |
| Creditors: due within one year | £135,149 | £165,290 |
| Net current assets/liabilities | -£94,502 | -£124,600 |
| Net assets/liabilities | -£49,025 | -£52,153 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£49,125 | -£52,253 |
| Shareholders' funds | -£49,025 | -£52,153 |