Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £980 | £718 |
| Current assets | £3,686 | £11,403 |
| Debtors | £421 | £4,241 |
| Cash at bank and in hand | £3,265 | £7,162 |
| Creditors: due within one year | £4,487 | £8,168 |
| Net current assets/liabilities | -£801 | £3,235 |
| Total assets less current liabilities | £179 | £3,953 |
| Net assets/liabilities | £179 | £3,953 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £169 | £3,943 |
| Shareholders' funds | £179 | £3,953 |