Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,155 | £1,732 |
| Current assets | £77,214 | £100,091 |
| Debtors | - | £81,144 |
| Cash at bank and in hand | - | £18,947 |
| Creditors: due within one year | - | £85,260 |
| Net current assets/liabilities | £77,214 | £14,831 |
| Creditors: due after one year | £57,487 | - |
| Total assets less current liabilities | £78,369 | £16,563 |
| Net assets/liabilities | £20,882 | £16,563 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £16,463 |
| Shareholders' funds | £20,882 | £16,563 |