Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £9,170 | £11,679 |
| Current assets | £23,082 | £16,664 |
| Debtors | £20,000 | £11,500 |
| Cash at bank and in hand | £3,082 | £5,164 |
| Creditors: due within one year | £30,186 | £25,428 |
| Net current assets/liabilities | -£7,104 | -£8,764 |
| Total assets less current liabilities | £2,066 | £2,915 |
| Net assets/liabilities | £565 | £427 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £563 | £425 |
| Shareholders' funds | £565 | £427 |