Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £6,822 | £8,572 |
| Current assets | £110,815 | £44,807 |
| Debtors | - | £16,095 |
| Cash at bank and in hand | £110,815 | £28,712 |
| Creditors: due within one year | £79,883 | £44,946 |
| Net current assets/liabilities | £30,932 | -£139 |
| Total assets less current liabilities | £37,754 | £8,433 |
| Net assets/liabilities | £36,567 | £6,936 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £36,565 | £6,934 |
| Shareholders' funds | £36,567 | £6,936 |