Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £756 | £836 |
| Current assets | £30,050 | £7,775 |
| Debtors | £27,613 | - |
| Cash at bank and in hand | £2,437 | £7,775 |
| Creditors: due within one year | £30,086 | £5,678 |
| Net current assets/liabilities | -£36 | £2,097 |
| Total assets less current liabilities | £720 | £2,933 |
| Net assets/liabilities | £569 | £2,766 |
| Called up share capital | £90 | £90 |
| Profit and loss account reserve | £479 | £2,676 |
| Shareholders' funds | £569 | £2,766 |