Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £18,278 | £5,446 |
| Current assets | £31,300 | £14,925 |
| Debtors | £2,254 | £4,666 |
| Cash at bank and in hand | £29,046 | £10,259 |
| Creditors: due within one year | £40,314 | £14,303 |
| Net current assets/liabilities | -£9,014 | £622 |
| Creditors: due after one year | £908 | £5,124 |
| Total assets less current liabilities | £9,264 | £6,068 |
| Net assets/liabilities | £8,356 | £103 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,256 | £3 |
| Shareholders' funds | £8,356 | £103 |