Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,177 | £284 |
| Current assets | £12,381 | £12,954 |
| Debtors | £8,110 | £4,381 |
| Cash at bank and in hand | £4,271 | £8,573 |
| Creditors: due within one year | £11,978 | £11,355 |
| Net current assets/liabilities | £403 | £1,599 |
| Total assets less current liabilities | £1,580 | £1,883 |
| Net assets/liabilities | £1,345 | £1,827 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,344 | £1,826 |
| Shareholders' funds | £1,345 | £1,827 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £35,961 | - |