Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,574 | £1,297 |
| Current assets | £30,437 | £18,089 |
| Debtors | £13,440 | £7,276 |
| Cash at bank and in hand | £16,997 | £10,813 |
| Creditors: due within one year | £32,381 | £19,355 |
| Net current assets/liabilities | -£1,944 | -£1,266 |
| Total assets less current liabilities | -£370 | £31 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£371 | £30 |
| Shareholders' funds | -£370 | £31 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £48,899 | - |