Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £103,706 | £101,325 |
| Current assets | £42,162 | £86,495 |
| Debtors | £13,990 | £35,122 |
| Cash at bank and in hand | £28,172 | £51,373 |
| Creditors: due within one year | £42,361 | £57,895 |
| Net current assets/liabilities | -£199 | £28,600 |
| Total assets less current liabilities | £103,507 | £129,925 |
| Net assets/liabilities | £103,507 | £129,660 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £102,507 | £128,660 |
| Shareholders' funds | £103,507 | £129,660 |