Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £11,364 | £9,202 |
| Current assets | £7,685 | £4,198 |
| Debtors | £1,512 | £1,294 |
| Cash at bank and in hand | £4,673 | £1,404 |
| Creditors: due within one year | £23,210 | £20,883 |
| Net current assets/liabilities | -£15,525 | -£16,685 |
| Total assets less current liabilities | -£4,161 | -£7,483 |
| Net assets/liabilities | -£5,978 | -£8,713 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£5,979 | -£8,714 |
| Shareholders' funds | -£5,978 | -£8,713 |