Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,417 | £3,147 |
| Current assets | £8,106 | £12,527 |
| Cash at bank and in hand | £7,216 | £11,567 |
| Creditors: due within one year | £9,069 | £14,122 |
| Net current assets/liabilities | -£963 | -£1,595 |
| Total assets less current liabilities | £1,454 | £1,552 |
| Net assets/liabilities | £995 | £986 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £895 | £886 |
| Shareholders' funds | £995 | £986 |