Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,508 | £2,561 |
| Current assets | £18,852 | £21,831 |
| Debtors | £160 | £2,240 |
| Cash at bank and in hand | £18,692 | £19,591 |
| Creditors: due within one year | £11,773 | £17,280 |
| Net current assets/liabilities | £7,079 | £4,551 |
| Total assets less current liabilities | £8,587 | £7,112 |
| Net assets/liabilities | £8,286 | £6,600 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,186 | £6,500 |
| Shareholders' funds | £8,286 | £6,600 |