Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £151,818 | - |
| Current assets | £70,877 | - |
| Debtors | £53,053 | - |
| Cash at bank and in hand | £17,824 | - |
| Creditors: due within one year | £125,220 | - |
| Net current assets/liabilities | -£54,343 | - |
| Creditors: due after one year | £99,825 | - |
| Total assets less current liabilities | £97,475 | - |
| Net assets/liabilities | -£2,350 | £1,000 |
| Profit and loss account reserve | -£2,350 | - |
| Shareholders' funds | -£2,350 | £1,000 |