Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,578 | £6,198 |
| Current assets | £11,331 | £14,903 |
| Debtors | - | £1,522 |
| Cash at bank and in hand | - | £13,381 |
| Creditors: due within one year | £17,317 | £20,545 |
| Net current assets/liabilities | -£4,808 | -£5,642 |
| Total assets less current liabilities | £770 | £556 |
| Net assets/liabilities | £770 | £556 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £456 |
| Shareholders' funds | £770 | £556 |