Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £2,994 | £3,992 |
| Current assets | £13,846 | £19,836 |
| Debtors | £2,202 | £2,880 |
| Cash at bank and in hand | £11,644 | £16,956 |
| Creditors: due within one year | £16,332 | £16,310 |
| Net current assets/liabilities | -£2,486 | £3,526 |
| Total assets less current liabilities | £508 | £7,518 |
| Net assets/liabilities | £508 | £7,518 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £506 | £7,516 |
| Shareholders' funds | £508 | £7,518 |