Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £400 | £534 |
| Current assets | £4,906 | £5,361 |
| Debtors | £1,446 | £1,446 |
| Cash at bank and in hand | £3,460 | £3,915 |
| Creditors: due within one year | £5,160 | £5,579 |
| Net current assets/liabilities | -£254 | -£218 |
| Total assets less current liabilities | £146 | £316 |
| Net assets/liabilities | £146 | £316 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £145 | £315 |
| Shareholders' funds | £146 | £316 |