Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £8,784 | £6,532 |
| Current assets | £35,503 | £35,534 |
| Debtors | £20,053 | £13,663 |
| Cash at bank and in hand | £12,652 | £19,083 |
| Creditors: due within one year | £38,339 | £40,466 |
| Net current assets/liabilities | -£2,836 | -£4,932 |
| Total assets less current liabilities | £5,948 | £1,600 |
| Net assets/liabilities | £4,517 | £644 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £4,514 | £641 |
| Shareholders' funds | £4,517 | £644 |