Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £24,483 | £27,973 |
| Current assets | £25,935 | £77,654 |
| Debtors | £11,992 | £61,364 |
| Cash at bank and in hand | £6,683 | - |
| Creditors: due within one year | £46,940 | £86,286 |
| Net current assets/liabilities | -£21,005 | -£8,632 |
| Creditors: due after one year | £20,184 | £13,900 |
| Total assets less current liabilities | £3,478 | £19,341 |
| Net assets/liabilities | -£16,706 | £4,896 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£16,806 | £4,796 |
| Shareholders' funds | -£16,706 | £4,896 |