Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,214 | £1,822 |
| Current assets | - | £3,788 |
| Debtors | - | £1,849 |
| Cash at bank and in hand | - | £1,939 |
| Creditors: due within one year | £193 | £2,241 |
| Net current assets/liabilities | -£193 | £1,547 |
| Creditors: due after one year | £380 | - |
| Total assets less current liabilities | £1,021 | £3,369 |
| Net assets/liabilities | £641 | £3,369 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £541 | £3,269 |
| Shareholders' funds | £641 | £3,369 |