Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £90 | £3,616 |
| Current assets | £25,872 | £33,344 |
| Debtors | £3,048 | £21,333 |
| Cash at bank and in hand | £16,643 | £5,539 |
| Creditors: due within one year | £21,225 | £35,497 |
| Net current assets/liabilities | £4,647 | -£2,153 |
| Creditors: due after one year | - | £810 |
| Total assets less current liabilities | £4,737 | £1,463 |
| Net assets/liabilities | £4,737 | £653 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £4,634 | £550 |
| Shareholders' funds | £4,737 | £653 |