Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2011 | |
|---|---|---|
| Fixed assets | £16,884 | £7,571 |
| Current assets | £22,467 | £16,509 |
| Debtors | £8,768 | £4,974 |
| Cash at bank and in hand | £13,602 | £11,323 |
| Creditors: due within one year | £34,196 | - |
| Net current assets/liabilities | -£11,729 | -£1,992 |
| Total assets less current liabilities | £5,155 | £5,579 |
| Net assets/liabilities | £5,155 | £5,579 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,055 | £5,479 |
| Shareholders' funds | £5,155 | £5,579 |