Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £21,735 | £22,925 |
| Current assets | £223,102 | £189,229 |
| Debtors | £1,072 | £2,508 |
| Cash at bank and in hand | £222,030 | £186,721 |
| Creditors: due within one year | £33,529 | £33,196 |
| Net current assets/liabilities | £189,573 | £156,033 |
| Total assets less current liabilities | £211,308 | £178,958 |
| Net assets/liabilities | £206,961 | £174,373 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £206,861 | £174,273 |
| Shareholders' funds | £206,961 | £174,373 |