Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £13,824 | £17,280 |
| Current assets | £5,496 | £7,426 |
| Debtors | £3,000 | - |
| Cash at bank and in hand | £1,281 | £6,521 |
| Creditors: due within one year | £1,125 | £40,754 |
| Net current assets/liabilities | £4,371 | -£33,328 |
| Creditors: due after one year | £21,500 | - |
| Total assets less current liabilities | £18,195 | -£16,048 |
| Net assets/liabilities | -£3,305 | -£16,048 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£3,405 | -£16,148 |
| Shareholders' funds | -£3,305 | -£16,048 |