Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £8,675 | £11,470 |
| Current assets | £38,964 | £23,190 |
| Debtors | £36,069 | £16,235 |
| Creditors: due within one year | £42,926 | £51,707 |
| Net current assets/liabilities | -£3,962 | -£28,517 |
| Creditors: due after one year | £2,771 | - |
| Total assets less current liabilities | £4,713 | -£17,047 |
| Net assets/liabilities | £1,942 | -£17,047 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,842 | -£17,147 |
| Shareholders' funds | £1,942 | -£17,047 |