Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £64,394 | - |
| Current assets | £21,188 | - |
| Debtors | £17,485 | - |
| Cash at bank and in hand | £3,703 | - |
| Creditors: due within one year | £74,255 | - |
| Net current assets/liabilities | -£53,067 | - |
| Creditors: due after one year | £92,541 | - |
| Total assets less current liabilities | £11,327 | - |
| Net assets/liabilities | -£81,214 | £100 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | -£81,314 | - |
| Shareholders' funds | -£81,214 | £100 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Administrative expenses | £8,824 | - |
| Operating profit/loss | -£8,824 | - |
| Profit/loss before tax | -£8,824 | - |
| Profit/loss for the period | -£8,824 | - |