Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £20,903 | £22,786 |
| Current assets | £5,703 | £7,882 |
| Debtors | £1,440 | £4,642 |
| Cash at bank and in hand | £2,814 | £1,516 |
| Creditors: due within one year | £19,184 | £28,388 |
| Net current assets/liabilities | -£13,481 | -£20,506 |
| Total assets less current liabilities | £7,422 | £2,280 |
| Net assets/liabilities | £5,915 | £396 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,815 | £296 |
| Shareholders' funds | £5,915 | £396 |