Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Current assets | £58,982 | £54,810 |
| Debtors | £31,801 | £17,126 |
| Cash at bank and in hand | £27,181 | £37,684 |
| Creditors: due within one year | £1,394 | - |
| Net current assets/liabilities | £57,588 | £54,810 |
| Creditors: due after one year | £52,000 | £52,000 |
| Total assets less current liabilities | £57,588 | £54,810 |
| Net assets/liabilities | £5,588 | £2,810 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,586 | £2,808 |
| Shareholders' funds | £5,588 | £2,810 |