Accounts to 31 Oct 2016
- Period
- 28 Oct 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £16,301 |
| Current assets | £10,628 |
| Debtors | £6,162 |
| Cash at bank and in hand | £4,466 |
| Creditors: due within one year | £27,065 |
| Net current assets/liabilities | -£16,437 |
| Total assets less current liabilities | -£136 |
| Called up share capital | £100 |
| Profit and loss account reserve | -£236 |
| Shareholders' funds | -£136 |
Profit and loss
| 31 Oct 2016 | |
|---|---|
| Profit/loss for the period | -£236 |