Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 30 Apr 2016 | |
|---|---|---|
| Fixed assets | £5,492 | £5,419 |
| Current assets | £274,712 | £115,927 |
| Debtors | - | £69,827 |
| Cash at bank and in hand | - | £45,600 |
| Creditors: due within one year | £50,552 | £176,920 |
| Net current assets/liabilities | £224,160 | -£60,993 |
| Total assets less current liabilities | £229,652 | -£55,574 |
| Net assets/liabilities | £229,652 | -£55,574 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | -£129,929 |
| Shareholders' funds | £229,652 | -£55,574 |