Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £7,168 | £17,633 |
| Current assets | £144,277 | £34,040 |
| Debtors | £119,077 | £29,713 |
| Cash at bank and in hand | £25,200 | £4,327 |
| Creditors: due within one year | £150,192 | £13,065 |
| Net current assets/liabilities | -£5,915 | £20,975 |
| Total assets less current liabilities | £1,253 | £38,608 |
| Net assets/liabilities | £1,253 | £38,608 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,252 | £38,607 |
| Shareholders' funds | £1,253 | £38,608 |