Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Current assets | £94,370 | £64,069 |
| Debtors | £2,401 | £6,801 |
| Cash at bank and in hand | £91,969 | £57,268 |
| Creditors: due within one year | £20,418 | £22,159 |
| Net current assets/liabilities | £73,952 | £41,910 |
| Total assets less current liabilities | - | £41,910 |
| Net assets/liabilities | £73,952 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £73,951 | £41,909 |
| Shareholders' funds | - | £41,910 |