Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £4,569 | £3,438 |
| Current assets | £27,382 | £13,971 |
| Debtors | £10,481 | £9,416 |
| Cash at bank and in hand | £16,901 | £4,555 |
| Creditors: due within one year | £31,903 | £17,365 |
| Net current assets/liabilities | -£4,521 | -£3,394 |
| Total assets less current liabilities | £48 | £44 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £46 | £42 |
| Shareholders' funds | £48 | £44 |