Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £18,770 | £21,726 |
| Current assets | £20,731 | £2,218 |
| Debtors | £9,862 | £114 |
| Cash at bank and in hand | £10,869 | £2,104 |
| Creditors: due within one year | £88,709 | £52,103 |
| Net current assets/liabilities | -£67,978 | -£49,885 |
| Creditors: due after one year | £3,030 | £4,169 |
| Total assets less current liabilities | -£49,208 | -£28,159 |
| Net assets/liabilities | -£52,890 | -£35,656 |
| Called up share capital | £325 | £2 |
| Profit and loss account reserve | -£178,190 | -£35,658 |
| Shareholders' funds | -£52,890 | -£35,656 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | -£142,532 | - |