Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £13,031 | £8,944 |
| Current assets | £125,654 | £65,093 |
| Debtors | £40,007 | £20,632 |
| Cash at bank and in hand | £26,829 | £5,899 |
| Creditors: due within one year | £134,903 | £80,400 |
| Net current assets/liabilities | -£9,249 | -£15,307 |
| Total assets less current liabilities | £3,782 | -£6,363 |
| Net assets/liabilities | £3,782 | -£6,363 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,781 | -£6,364 |
| Shareholders' funds | £3,782 | -£6,363 |