Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £4,351 | - |
| Current assets | £73,230 | £10,453 |
| Debtors | £0 | £2,492 |
| Cash at bank and in hand | £73,230 | £7,961 |
| Creditors: due within one year | £53,270 | £3,999 |
| Net current assets/liabilities | £31,401 | £6,454 |
| Total assets less current liabilities | £35,752 | £6,454 |
| Net assets/liabilities | £35,752 | £6,454 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £35,652 | £6,354 |
| Shareholders' funds | £35,752 | £6,454 |