Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,199 | £10,405 |
| Current assets | £23,781 | £30,892 |
| Debtors | £17,180 | £23,763 |
| Cash at bank and in hand | £6,601 | £7,129 |
| Creditors: due within one year | £25,505 | £40,479 |
| Net current assets/liabilities | -£1,724 | -£9,587 |
| Total assets less current liabilities | £475 | £818 |
| Net assets/liabilities | £35 | £12 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £25 | £2 |
| Shareholders' funds | £35 | £12 |