Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,691 | £1,860 |
| Current assets | £26,206 | £39,444 |
| Debtors | - | £7,589 |
| Cash at bank and in hand | - | £31,855 |
| Creditors: due within one year | - | £40,345 |
| Net current assets/liabilities | £763 | -£901 |
| Total assets less current liabilities | £2,454 | £959 |
| Net assets/liabilities | - | £587 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £577 |
| Shareholders' funds | £2,454 | £587 |