Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,167 | £4,409 |
| Cash at bank and in hand | £3,326 | £3,453 |
| Creditors: due within one year | £4,530 | £5,274 |
| Net current assets/liabilities | -£1,204 | -£1,821 |
| Total assets less current liabilities | £3,963 | £2,588 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,863 | £2,488 |
| Shareholders' funds | £3,963 | £2,588 |