Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,023 | £2,380 |
| Current assets | £19,244 | £9,585 |
| Debtors | £1,213 | £3,021 |
| Cash at bank and in hand | £18,031 | £6,564 |
| Creditors: due within one year | £20,756 | £6,690 |
| Net current assets/liabilities | -£1,512 | £2,895 |
| Total assets less current liabilities | £511 | £5,275 |
| Net assets/liabilities | £511 | £5,275 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£489 | £4,275 |
| Shareholders' funds | £511 | £5,275 |