Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £15,250 | £14,445 |
| Debtors | £12,333 | £12,006 |
| Cash at bank and in hand | £2,917 | £2,439 |
| Creditors: due within one year | £16,065 | £15,015 |
| Net current assets/liabilities | -£815 | -£570 |
| Total assets less current liabilities | -£815 | -£570 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£817 | -£572 |
| Shareholders' funds | -£815 | -£570 |