Accounts to 30 Oct 2016
- Period
- 30 Oct 2016 to 30 Oct 2016
Balance sheet
| 30 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,251 | £2,736 |
| Current assets | £16,673 | £15,903 |
| Debtors | £5,632 | £8,906 |
| Cash at bank and in hand | £8,944 | £4,983 |
| Creditors: due within one year | £23,114 | - |
| Net current assets/liabilities | -£6,441 | £15,903 |
| Creditors: due after one year | - | £17,747 |
| Total assets less current liabilities | -£4,190 | £18,639 |
| Net assets/liabilities | -£4,190 | £892 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,192 | £890 |
| Shareholders' funds | -£4,190 | £892 |