Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £16,748 | £14,667 |
| Debtors | £14,241 | £13,103 |
| Cash at bank and in hand | £2,507 | £1,564 |
| Creditors: due within one year | £33,465 | £30,020 |
| Net current assets/liabilities | -£16,717 | -£15,353 |
| Total assets less current liabilities | -£16,717 | -£15,353 |
| Called up share capital | £600 | £600 |
| Profit and loss account reserve | -£17,317 | -£15,953 |
| Shareholders' funds | -£16,717 | -£15,353 |