Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £3,300 | £3,882 |
| Current assets | £58,061 | £49,636 |
| Debtors | £38,531 | £31,366 |
| Cash at bank and in hand | £7,530 | £6,290 |
| Creditors: due within one year | £70,433 | £60,102 |
| Net current assets/liabilities | -£12,372 | -£10,466 |
| Total assets less current liabilities | -£9,072 | -£6,584 |
| Net assets/liabilities | -£9,072 | -£6,584 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£9,074 | -£6,586 |
| Shareholders' funds | -£9,072 | -£6,584 |