Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £180 | £300 |
| Current assets | £22,190 | £19,847 |
| Debtors | £3,931 | £1,013 |
| Cash at bank and in hand | £18,259 | £18,834 |
| Creditors: due within one year | £22,287 | £19,667 |
| Net current assets/liabilities | -£97 | £180 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £82 | £479 |
| Shareholders' funds | £83 | £480 |