Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,010 | £3,635 |
| Current assets | £47,883 | £61,760 |
| Debtors | £47,432 | £37,581 |
| Cash at bank and in hand | £451 | £24,179 |
| Creditors: due within one year | £48,474 | £65,292 |
| Net current assets/liabilities | -£591 | -£3,532 |
| Net assets/liabilities | £419 | £103 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £319 | £3 |
| Shareholders' funds | £419 | £103 |