Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,920 | £2,400 |
| Current assets | £18,447 | £10,171 |
| Debtors | £18,444 | £9,592 |
| Cash at bank and in hand | £3 | £579 |
| Creditors: due within one year | £24,240 | £0 |
| Net current assets/liabilities | -£5,793 | £10,171 |
| Creditors: due after one year | - | £15,732 |
| Total assets less current liabilities | -£3,873 | £12,571 |
| Net assets/liabilities | -£3,873 | -£3,161 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£3,874 | -£3,162 |
| Shareholders' funds | -£3,873 | -£3,161 |