Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £645 | £1,290 |
| Current assets | £10,702 | £5,918 |
| Debtors | £4,903 | £310 |
| Cash at bank and in hand | £4,803 | £4,699 |
| Creditors: due within one year | £9,972 | £5,720 |
| Net current assets/liabilities | £730 | £198 |
| Total assets less current liabilities | £1,375 | £1,488 |
| Net assets/liabilities | £1,246 | £1,230 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,245 | £1,229 |
| Shareholders' funds | £1,246 | £1,230 |