Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £175 | £290 |
| Current assets | £4,512 | £3,140 |
| Debtors | £850 | £2,479 |
| Cash at bank and in hand | £3,662 | £661 |
| Creditors: due within one year | £4,379 | £3,242 |
| Net current assets/liabilities | £133 | -£102 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £308 | £188 |
| Net assets/liabilities | £308 | £188 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £307 | £187 |
| Shareholders' funds | £308 | £188 |