Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,600 | £2,000 |
| Current assets | £19,810 | £20,489 |
| Debtors | - | £16,684 |
| Cash at bank and in hand | - | £305 |
| Creditors: due within one year | £1,507 | - |
| Net current assets/liabilities | £18,303 | £20,489 |
| Creditors: due after one year | - | £5,214 |
| Total assets less current liabilities | £19,903 | £22,489 |
| Net assets/liabilities | £19,903 | £17,275 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £17,274 |
| Shareholders' funds | £19,903 | £17,275 |