Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £3,530 | - |
| Current assets | £14,548 | £6,282 |
| Debtors | £7,500 | £660 |
| Cash at bank and in hand | £5,303 | £5,622 |
| Creditors: due within one year | £2,597 | £5,281 |
| Net current assets/liabilities | £11,951 | £1,001 |
| Total assets less current liabilities | £15,481 | £1,001 |
| Net assets/liabilities | £15,481 | £1,001 |
| Called up share capital | £2,000 | £1 |
| Profit and loss account reserve | £3,481 | £21,125 |
| Shareholders' funds | £15,481 | £1,001 |