Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £488 | £472 |
| Current assets | £13,584 | £18,361 |
| Debtors | £5,259 | - |
| Cash at bank and in hand | £8,325 | £18,361 |
| Creditors: due within one year | £10,383 | £11,434 |
| Net current assets/liabilities | £3,201 | £6,927 |
| Total assets less current liabilities | £3,689 | £7,399 |
| Net assets/liabilities | £3,689 | £7,399 |
| Called up share capital | £101 | £101 |
| Profit and loss account reserve | £3,588 | £7,298 |
| Shareholders' funds | £3,689 | £7,399 |