Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £415 | £443 |
| Current assets | £17,323 | £1,575 |
| Debtors | - | £20 |
| Cash at bank and in hand | £17,323 | £1,555 |
| Creditors: due within one year | £4,869 | £7,769 |
| Net current assets/liabilities | £12,454 | -£6,194 |
| Total assets less current liabilities | £12,869 | -£5,751 |
| Net assets/liabilities | £12,786 | -£5,840 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,784 | -£5,842 |
| Shareholders' funds | £12,786 | -£5,840 |