Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £69,960 | £122,328 |
| Debtors | £37,861 | £29,604 |
| Cash at bank and in hand | £32,099 | £92,724 |
| Creditors: due within one year | £66,854 | £114,479 |
| Net current assets/liabilities | £3,106 | £7,849 |
| Total assets less current liabilities | £3,106 | £7,849 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,104 | £7,847 |
| Shareholders' funds | £3,106 | £7,849 |