Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,384 | £4,585 |
| Current assets | £9,653 | £11,418 |
| Debtors | - | £9,151 |
| Cash at bank and in hand | - | £2,267 |
| Creditors: due within one year | - | £10,845 |
| Net current assets/liabilities | -£166 | £573 |
| Total assets less current liabilities | £4,218 | £5,158 |
| Net assets/liabilities | £3,234 | £4,500 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £3,500 |
| Shareholders' funds | £3,234 | £4,500 |