Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £15,617 | £17,448 |
| Debtors | £12,679 | £14,229 |
| Cash at bank and in hand | £2,938 | £3,219 |
| Creditors: due within one year | £2,231 | £8,203 |
| Net current assets/liabilities | £13,386 | £9,245 |
| Total assets less current liabilities | £13,386 | £9,245 |
| Net assets/liabilities | £13,386 | £9,245 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£4,552 | -£541 |
| Shareholders' funds | £13,386 | £9,245 |