Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £211 | £423 |
| Current assets | £27,548 | £30,242 |
| Debtors | £307 | - |
| Cash at bank and in hand | £27,241 | £30,242 |
| Creditors: due within one year | £26,405 | £20,286 |
| Net current assets/liabilities | £1,143 | £9,956 |
| Total assets less current liabilities | £1,354 | £10,379 |
| Net assets/liabilities | £1,354 | £10,379 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,353 | £10,378 |
| Shareholders' funds | £1,354 | £10,379 |