Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £466 | £842 |
| Current assets | £88,756 | £50,344 |
| Debtors | £7,189 | £3,716 |
| Cash at bank and in hand | £38,388 | £24,096 |
| Creditors: due within one year | £22,245 | £23,180 |
| Net current assets/liabilities | £66,511 | £27,164 |
| Creditors: due after one year | £75,463 | £42,937 |
| Total assets less current liabilities | £66,977 | £28,006 |
| Net assets/liabilities | -£8,486 | -£14,931 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£8,586 | -£15,031 |
| Shareholders' funds | -£8,486 | -£14,931 |