Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £3,765 | £2,575 |
| Current assets | £28,548 | £29,107 |
| Cash at bank and in hand | £15,734 | £10,765 |
| Creditors: due within one year | £49,600 | £40,865 |
| Net current assets/liabilities | -£21,052 | -£11,758 |
| Total assets less current liabilities | -£17,287 | -£9,183 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£17,289 | -£9,185 |
| Shareholders' funds | -£17,287 | -£9,183 |