Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £3,656 | £5,124 |
| Current assets | £11,107 | £15,407 |
| Debtors | £9,161 | £15,250 |
| Cash at bank and in hand | £1,946 | £35 |
| Creditors: due within one year | £2,285 | £11,401 |
| Net current assets/liabilities | £8,822 | £4,006 |
| Total assets less current liabilities | £12,478 | £9,130 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,476 | £9,128 |
| Shareholders' funds | £12,478 | £9,130 |