Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £290 | £334 |
| Current assets | £3,140 | £4,237 |
| Debtors | £2,479 | £2,439 |
| Cash at bank and in hand | £661 | £1,798 |
| Creditors: due within one year | £3,242 | £4,396 |
| Net current assets/liabilities | -£102 | -£159 |
| Total assets less current liabilities | £188 | £175 |
| Net assets/liabilities | £188 | £175 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £187 | £174 |
| Shareholders' funds | £188 | £175 |