Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,900 | £2,534 |
| Current assets | £264,827 | £140,019 |
| Debtors | £30,221 | £16,727 |
| Cash at bank and in hand | £1,076 | £46,542 |
| Creditors: due within one year | £234,674 | - |
| Net current assets/liabilities | £30,153 | £140,019 |
| Creditors: due after one year | - | £140,625 |
| Total assets less current liabilities | £32,053 | £142,553 |
| Net assets/liabilities | £32,053 | £1,928 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,953 | £1,828 |
| Shareholders' funds | £32,053 | £1,928 |