Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,440 | £1,921 |
| Current assets | £6,710 | £6,719 |
| Debtors | £6,291 | £2,187 |
| Cash at bank and in hand | £419 | £4,532 |
| Creditors: due within one year | £7,222 | £7,778 |
| Net current assets/liabilities | -£512 | -£1,059 |
| Total assets less current liabilities | £928 | £862 |
| Net assets/liabilities | £640 | £478 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £639 | £477 |
| Shareholders' funds | £640 | £478 |