Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,987 | £2,204 |
| Current assets | £101,136 | £78,312 |
| Debtors | £5 | £27,218 |
| Cash at bank and in hand | £101,131 | £51,094 |
| Creditors: due within one year | £31,591 | £28,392 |
| Net current assets/liabilities | £69,545 | £49,920 |
| Total assets less current liabilities | £71,532 | £52,124 |
| Net assets/liabilities | £71,532 | £52,124 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £71,527 | £52,119 |
| Shareholders' funds | £71,532 | £52,124 |