Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,285 | £1,511 |
| Current assets | £2,614 | £4,556 |
| Debtors | £0 | £176 |
| Cash at bank and in hand | £2,614 | £4,380 |
| Creditors: due within one year | £1,961 | £4,495 |
| Net current assets/liabilities | £653 | £61 |
| Creditors: due after one year | £1,407 | - |
| Total assets less current liabilities | £632 | £1,572 |
| Net assets/liabilities | £2,039 | £1,270 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,939 | £1,170 |
| Shareholders' funds | £2,039 | £1,270 |