Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £17,280 | £20,250 |
| Current assets | £7,426 | £7,143 |
| Cash at bank and in hand | £6,521 | £5,646 |
| Creditors: due within one year | £40,754 | £52,483 |
| Net current assets/liabilities | -£33,328 | -£45,340 |
| Total assets less current liabilities | -£16,048 | -£25,090 |
| Net assets/liabilities | -£16,048 | -£25,090 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£16,148 | -£25,190 |
| Shareholders' funds | -£16,048 | -£25,090 |