Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,508 | £1,699 |
| Current assets | £29,198 | £34,807 |
| Debtors | £9,885 | £9,134 |
| Cash at bank and in hand | £18,683 | £25,043 |
| Creditors: due within one year | £30,599 | £36,494 |
| Net current assets/liabilities | -£1,401 | -£1,687 |
| Total assets less current liabilities | £107 | £12 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £105 | £10 |
| Shareholders' funds | £107 | £12 |