Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £324,988 | - |
| Current assets | £231,127 | - |
| Debtors | £57,656 | - |
| Cash at bank and in hand | £50,381 | £2 |
| Creditors: due within one year | £479,838 | - |
| Net current assets/liabilities | -£248,711 | - |
| Total assets less current liabilities | £76,277 | - |
| Net assets/liabilities | £76,277 | £2 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £76,275 | - |
| Shareholders' funds | £76,277 | £2 |