Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Cash at bank and in hand | £84,246 | £64,538 |
| Creditors: due within one year | £10,986 | £17,496 |
| Net current assets/liabilities | £73,260 | £47,042 |
| Net assets/liabilities | £73,260 | £47,042 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £73,160 | £46,942 |