Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £11,522 | £13,682 |
| Current assets | £34,303 | £41,517 |
| Debtors | £32,693 | £39,397 |
| Cash at bank and in hand | £100 | £100 |
| Creditors: due within one year | £40,922 | £52,553 |
| Net current assets/liabilities | -£6,619 | -£11,036 |
| Total assets less current liabilities | £4,903 | £2,646 |
| Net assets/liabilities | £2,958 | £6 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £2,955 | £3 |
| Shareholders' funds | £2,958 | £6 |