Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £889 | £670 |
| Debtors | £299 | - |
| Cash at bank and in hand | £590 | - |
| Creditors: due within one year | £6,084 | £311 |
| Net current assets/liabilities | -£5,195 | £359 |
| Creditors: due after one year | £25,642 | £24,771 |
| Total assets less current liabilities | -£5,195 | £359 |
| Net assets/liabilities | -£30,837 | -£24,412 |
| Profit and loss account reserve | -£6,424 | - |
| Shareholders' funds | -£30,837 | -£24,412 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | - | -£10,728 |