Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £261 | £348 |
| Current assets | £3,076 | £7,503 |
| Debtors | £1,692 | £7,071 |
| Cash at bank and in hand | £1,384 | £432 |
| Creditors: due within one year | £2,950 | £6,026 |
| Net current assets/liabilities | £126 | £1,477 |
| Total assets less current liabilities | £387 | £1,825 |
| Net assets/liabilities | £387 | £1,825 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £385 | £1,823 |
| Shareholders' funds | £387 | £1,825 |