Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,245 | £2,994 |
| Current assets | £9,326 | £13,846 |
| Debtors | £3,369 | £2,202 |
| Cash at bank and in hand | £5,957 | £11,644 |
| Creditors: due within one year | £18,991 | £16,332 |
| Net current assets/liabilities | -£9,665 | -£2,486 |
| Total assets less current liabilities | -£7,420 | £508 |
| Net assets/liabilities | -£7,420 | £508 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£7,422 | £506 |
| Shareholders' funds | -£7,420 | £508 |