Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £583 | £875 |
| Current assets | £49,888 | £40,456 |
| Debtors | £15,338 | £35,719 |
| Cash at bank and in hand | £34,550 | £4,737 |
| Creditors: due within one year | £50,431 | £40,973 |
| Net current assets/liabilities | -£543 | -£517 |
| Total assets less current liabilities | £40 | - |
| Net assets/liabilities | £40 | £358 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £39 | £357 |
| Shareholders' funds | £40 | - |