Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Current assets | £63,450 | £86,802 |
| Debtors | £27,559 | £40,474 |
| Cash at bank and in hand | £35,891 | £46,328 |
| Creditors: due within one year | £24,474 | £28,983 |
| Net current assets/liabilities | £38,976 | £57,819 |
| Total assets less current liabilities | £38,976 | £57,819 |
| Net assets/liabilities | £38,976 | £57,819 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,876 | £57,719 |
| Shareholders' funds | £38,976 | £57,819 |