Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £145 | £171 |
| Current assets | £144,512 | £125,674 |
| Debtors | £2,900 | £194 |
| Cash at bank and in hand | £89,731 | £122,530 |
| Creditors: due within one year | £143,744 | £109,621 |
| Net current assets/liabilities | £768 | £16,053 |
| Total assets less current liabilities | £913 | £16,224 |
| Net assets/liabilities | £892 | £16,199 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £792 | £16,099 |
| Shareholders' funds | £892 | £16,199 |