Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £60 | £180 |
| Current assets | £20,917 | £22,190 |
| Debtors | £2,510 | £3,931 |
| Cash at bank and in hand | £18,407 | £18,259 |
| Creditors: due within one year | £20,860 | £22,287 |
| Net current assets/liabilities | £57 | -£97 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £116 | £82 |
| Shareholders' funds | £117 | £83 |