Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £31,270 | £31,270 |
| Current assets | £76,767 | £46,968 |
| Debtors | £9,588 | £9,588 |
| Cash at bank and in hand | £58,429 | £28,630 |
| Creditors: due within one year | £73,025 | £64,971 |
| Net current assets/liabilities | £3,742 | -£18,003 |
| Creditors: due after one year | £19,778 | £46,598 |
| Total assets less current liabilities | £35,012 | £13,267 |
| Net assets/liabilities | £15,234 | -£33,331 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £15,134 | -£33,431 |
| Shareholders' funds | £15,234 | -£33,331 |