Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,240 | £6,195 |
| Current assets | £13,001 | £15,146 |
| Debtors | £4,884 | £5,168 |
| Cash at bank and in hand | £5,974 | £7,595 |
| Creditors: due within one year | £15,465 | £20,856 |
| Net current assets/liabilities | -£2,464 | -£5,710 |
| Total assets less current liabilities | £2,776 | £485 |
| Net assets/liabilities | £2,433 | £150 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £2,333 | £50 |