Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Current assets | £142,269 | £131,049 |
| Debtors | £4,320 | - |
| Cash at bank and in hand | £132,819 | £123,687 |
| Net current assets/liabilities | £122,106 | £107,781 |
| Total assets less current liabilities | £122,106 | £107,781 |
| Net assets/liabilities | £122,106 | £107,781 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £122,006 | £107,681 |
| Shareholders' funds | £122,106 | £107,781 |