Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £899 | £1,216 |
| Current assets | £3,831 | £2,263 |
| Debtors | £400 | £965 |
| Cash at bank and in hand | £3,181 | £1,048 |
| Creditors: due within one year | £12,526 | £14,897 |
| Net current assets/liabilities | -£8,695 | -£12,634 |
| Total assets less current liabilities | -£7,796 | -£11,418 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£7,896 | -£11,518 |
| Shareholders' funds | -£7,796 | -£11,418 |