Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £446 | £595 |
| Current assets | £6,797 | £6,443 |
| Debtors | £4,242 | £2,574 |
| Cash at bank and in hand | £2,555 | £3,869 |
| Creditors: due within one year | £19,899 | £28,593 |
| Net current assets/liabilities | -£13,102 | -£22,150 |
| Total assets less current liabilities | -£12,656 | -£21,555 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | -£12,666 | -£21,565 |
| Shareholders' funds | -£12,656 | -£21,555 |