Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £16,218 | £7,224 |
| Current assets | £104,830 | £42,784 |
| Debtors | -£8,747 | £1,000 |
| Cash at bank and in hand | £113,577 | £41,784 |
| Creditors: due within one year | £110,626 | £43,318 |
| Net current assets/liabilities | -£5,796 | -£534 |
| Total assets less current liabilities | £10,422 | £6,690 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,322 | £6,590 |
| Shareholders' funds | £10,422 | £6,690 |