Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £1,596 | £2,710 |
| Current assets | £22,499 | £32,947 |
| Debtors | £3,000 | £6,100 |
| Cash at bank and in hand | £15,999 | £14,443 |
| Creditors: due within one year | £16,992 | - |
| Net current assets/liabilities | £5,507 | £32,947 |
| Creditors: due after one year | - | £29,293 |
| Total assets less current liabilities | £7,103 | £35,657 |
| Net assets/liabilities | £7,103 | £6,364 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £6,103 | £5,364 |
| Shareholders' funds | £7,103 | £6,364 |