Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £129 | £152 |
| Current assets | £7,983 | £13,628 |
| Debtors | £926 | £8,972 |
| Cash at bank and in hand | £7,057 | £4,656 |
| Creditors: due within one year | £5,958 | £9,148 |
| Net current assets/liabilities | £2,025 | £4,480 |
| Total assets less current liabilities | £2,154 | £4,632 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £2,153 | £4,631 |
| Shareholders' funds | £2,154 | £4,632 |