Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,533 | £2,646 |
| Current assets | £25,079 | £21,524 |
| Debtors | £9,352 | £12,521 |
| Cash at bank and in hand | £10,727 | £8,503 |
| Creditors: due within one year | £28,555 | £23,486 |
| Net current assets/liabilities | -£3,476 | -£1,962 |
| Total assets less current liabilities | £1,057 | £684 |
| Net assets/liabilities | £183 | £155 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £83 | £55 |
| Shareholders' funds | £183 | £155 |