Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £32,000 | - |
| Current assets | £18,403 | £56,732 |
| Debtors | £2,930 | £2,327 |
| Cash at bank and in hand | £15,473 | £54,405 |
| Creditors: due within one year | £55,155 | £55,988 |
| Net current assets/liabilities | -£36,752 | £744 |
| Total assets less current liabilities | -£4,752 | £744 |
| Net assets/liabilities | -£4,752 | £744 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,852 | £644 |
| Shareholders' funds | -£4,752 | £744 |