Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,491 | £1,491 |
| Current assets | £6,157 | £4,637 |
| Debtors | £3,820 | £3,921 |
| Cash at bank and in hand | £2,337 | £716 |
| Creditors: due within one year | £5,912 | £5,906 |
| Net current assets/liabilities | £245 | -£1,269 |
| Total assets less current liabilities | £1,736 | £222 |
| Net assets/liabilities | £1,736 | - |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £1,732 | £218 |
| Shareholders' funds | £1,736 | £222 |