Accounts to 31 Oct 2015
- Period
- 31 Oct 2015 to 31 Oct 2015
Balance sheet
| 31 Oct 2015 | |
|---|---|
| Fixed assets | £87,176 |
| Current assets | £138,454 |
| Debtors | £79,022 |
| Cash at bank and in hand | £59,432 |
| Creditors: due within one year | £212,105 |
| Net current assets/liabilities | -£73,651 |
| Total assets less current liabilities | £13,525 |
| Called up share capital | £102 |
| Profit and loss account reserve | £13,423 |
| Shareholders' funds | £13,525 |