Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 30 Sep 2014 | |
|---|---|---|
| Fixed assets | £13,291 | £9,567 |
| Current assets | £16,403 | £7,674 |
| Debtors | £7,342 | £2,727 |
| Cash at bank and in hand | £9,061 | £4,947 |
| Creditors: due within one year | £17,799 | £3,807 |
| Net current assets/liabilities | -£1,396 | £3,867 |
| Total assets less current liabilities | £11,895 | £13,434 |
| Net assets/liabilities | £9,237 | £11,521 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,137 | £11,421 |