Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £5,563 | £6,952 |
| Current assets | £67,785 | £60,161 |
| Debtors | £13,921 | £3,330 |
| Cash at bank and in hand | £51,164 | £52,831 |
| Creditors: due within one year | £64,895 | £52,778 |
| Net current assets/liabilities | £2,890 | £7,383 |
| Total assets less current liabilities | £8,453 | £14,335 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,451 | £14,333 |
| Shareholders' funds | £8,453 | £14,335 |