Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £9,492 | £11,317 |
| Current assets | £32,379 | £17,689 |
| Debtors | £22,842 | £10,906 |
| Cash at bank and in hand | £2,989 | £4 |
| Creditors: due within one year | £39,645 | £28,886 |
| Net current assets/liabilities | -£7,266 | -£11,197 |
| Total assets less current liabilities | £2,226 | £120 |
| Net assets/liabilities | £2,226 | £120 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £2,126 | £20 |
| Shareholders' funds | £2,226 | £120 |