Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £9,123 | £9,753 |
| Current assets | £89,663 | £51,352 |
| Debtors | £72,362 | £25,807 |
| Cash at bank and in hand | £17,301 | £25,545 |
| Creditors: due within one year | £97,019 | £60,603 |
| Net current assets/liabilities | -£7,356 | -£9,251 |
| Total assets less current liabilities | £1,767 | £502 |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £1,665 | £400 |
| Shareholders' funds | £1,767 | £502 |