Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £10,960 | £3,050 |
| Current assets | £22,625 | £3,339 |
| Debtors | £19,095 | - |
| Cash at bank and in hand | £3,530 | £3,339 |
| Creditors: due within one year | £679 | £889 |
| Net current assets/liabilities | £21,946 | £2,450 |
| Creditors: due after one year | £31,950 | £10,000 |
| Total assets less current liabilities | £32,906 | £5,500 |
| Net assets/liabilities | £956 | -£4,500 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £955 | -£4,501 |
| Shareholders' funds | £956 | -£4,500 |