Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £8,392 | £9,872 |
| Current assets | £16,616 | £26,144 |
| Debtors | £5,669 | £11,250 |
| Cash at bank and in hand | £8,447 | £12,394 |
| Creditors: due within one year | £24,520 | £35,566 |
| Net current assets/liabilities | -£7,904 | -£9,422 |
| Net assets/liabilities | £488 | £450 |
| Called up share capital | £11 | £11 |
| Profit and loss account reserve | £477 | £439 |