Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £2,972 | £3,034 |
| Debtors | £969 | £1,437 |
| Cash at bank and in hand | £2,003 | £1,597 |
| Creditors: due within one year | £2,557 | £2,585 |
| Creditors: due after one year | £387 | £367 |
| Total assets less current liabilities | £415 | £449 |
| Net assets/liabilities | £28 | £82 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £27 | £81 |
| Shareholders' funds | £28 | £82 |