Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £59,010 | £66,133 |
| Current assets | £58,408 | £46,723 |
| Cash at bank and in hand | £35,652 | £24,363 |
| Net current assets/liabilities | £52,506 | £45,216 |
| Total assets less current liabilities | £111,516 | £111,349 |
| Net assets/liabilities | £3,954 | -£394 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,854 | -£494 |
| Shareholders' funds | £3,954 | -£394 |