Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,249 | £3,752 |
| Current assets | £11,769 | £26,032 |
| Debtors | - | £7,763 |
| Cash at bank and in hand | £11,769 | £18,269 |
| Creditors: due within one year | £4,221 | £7,981 |
| Net current assets/liabilities | £7,548 | £18,051 |
| Total assets less current liabilities | £9,797 | £21,803 |
| Net assets/liabilities | £9,797 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,697 | £21,703 |
| Shareholders' funds | £9,797 | £21,803 |