Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,290 | £7,133 |
| Current assets | £18,317 | £25,727 |
| Debtors | £16,682 | £24,212 |
| Cash at bank and in hand | £1,635 | £1,515 |
| Creditors: due within one year | - | £27,623 |
| Net current assets/liabilities | £3,777 | -£1,896 |
| Net assets/liabilities | £8,067 | £5,237 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £5,236 |
| Shareholders' funds | £1 | - |