Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £61,582 | £21,049 |
| Debtors | £12,000 | £10,200 |
| Cash at bank and in hand | £49,582 | £10,849 |
| Creditors: due within one year | £60,337 | £9,123 |
| Net current assets/liabilities | £1,245 | £11,926 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £1,245 | £11,926 |
| Net assets/liabilities | £1,245 | £11,926 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £1,045 | £11,726 |
| Shareholders' funds | £1,245 | £11,926 |