Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £27,578 | £24,110 |
| Current assets | £11,730 | £41,717 |
| Debtors | £11,669 | £41,656 |
| Cash at bank and in hand | £61 | £61 |
| Creditors: due within one year | £54,379 | £55,939 |
| Net current assets/liabilities | -£42,649 | -£14,222 |
| Creditors: due after one year | £32,763 | £6,692 |
| Total assets less current liabilities | -£15,071 | £9,888 |
| Net assets/liabilities | -£47,834 | £3,196 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | -£48,034 | £2,995 |
| Shareholders' funds | -£47,834 | £3,196 |