Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £3,148 | £3,464 |
| Current assets | £14,162 | £19,995 |
| Debtors | £14,152 | £19,639 |
| Cash at bank and in hand | £10 | £356 |
| Creditors: due within one year | £16,406 | £19,890 |
| Net current assets/liabilities | -£2,244 | £105 |
| Total assets less current liabilities | £904 | £3,569 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £804 | £3,469 |
| Shareholders' funds | £904 | £3,569 |