Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Current assets | £193,371 | £159,328 |
| Debtors | £2,943 | £9,990 |
| Cash at bank and in hand | £190,428 | £149,338 |
| Creditors: due within one year | £24,315 | £28,794 |
| Net current assets/liabilities | £169,056 | £130,534 |
| Total assets less current liabilities | £169,056 | £130,534 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £168,956 | £130,434 |
| Shareholders' funds | £169,056 | £130,534 |