Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £3,958 | £3,989 |
| Current assets | £20,012 | £22,545 |
| Debtors | £5,215 | £19,034 |
| Cash at bank and in hand | £14,797 | £3,511 |
| Net current assets/liabilities | -£1,319 | -£5,067 |
| Total assets less current liabilities | £2,639 | -£1,078 |
| Net assets/liabilities | £1,848 | -£1,876 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,846 | -£1,878 |
| Shareholders' funds | £1,848 | -£1,876 |