Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £794 | £502 |
| Current assets | £22,941 | £22,159 |
| Debtors | £11,612 | £9,477 |
| Cash at bank and in hand | £11,329 | £12,682 |
| Creditors: due within one year | £21,370 | £21,979 |
| Net current assets/liabilities | £1,571 | £180 |
| Total assets less current liabilities | £2,365 | £682 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £2,165 | £482 |
| Shareholders' funds | £2,365 | £682 |