Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £6,131 | £2,294 |
| Current assets | £9,870 | £16,260 |
| Debtors | £148 | - |
| Cash at bank and in hand | £9,722 | £16,260 |
| Creditors: due within one year | £9,715 | £12,286 |
| Net current assets/liabilities | £155 | £3,974 |
| Creditors: due after one year | £2,006 | £3,006 |
| Total assets less current liabilities | £6,286 | £6,268 |
| Net assets/liabilities | £3,055 | £2,804 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,053 | £2,802 |
| Shareholders' funds | £3,055 | £2,804 |