Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £572 | £713 |
| Current assets | £5,725 | £8,434 |
| Debtors | £218 | £360 |
| Cash at bank and in hand | £5,507 | £8,074 |
| Creditors: due within one year | £5,640 | £8,195 |
| Net current assets/liabilities | £85 | £239 |
| Total assets less current liabilities | £657 | £952 |
| Net assets/liabilities | £543 | £809 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £542 | £808 |
| Shareholders' funds | £543 | £809 |