Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £534 | £712 |
| Current assets | £9,859 | £15,307 |
| Debtors | £7,187 | £10,480 |
| Cash at bank and in hand | £2,672 | £4,827 |
| Creditors: due within one year | £9,555 | £15,281 |
| Net current assets/liabilities | £304 | £26 |
| Total assets less current liabilities | £838 | £738 |
| Net assets/liabilities | £838 | - |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £828 | £728 |
| Shareholders' funds | £838 | £738 |