Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £18,000 | £19,000 |
| Current assets | £13,050 | £10,547 |
| Cash at bank and in hand | £4,255 | £1,752 |
| Creditors: due within one year | £21,595 | £20,845 |
| Net current assets/liabilities | -£8,545 | -£10,298 |
| Total assets less current liabilities | £9,455 | £8,702 |
| Net assets/liabilities | £9,455 | £8,702 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£245 | -£998 |
| Shareholders' funds | £9,455 | £8,702 |