Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £29,284 | £29,823 |
| Debtors | £183 | £276 |
| Cash at bank and in hand | £1,968 | £2,629 |
| Creditors: due within one year | £36,044 | £35,049 |
| Net current assets/liabilities | -£6,760 | -£5,226 |
| Total assets less current liabilities | -£6,760 | -£5,226 |
| Called up share capital | £55,000 | £55,000 |
| Profit and loss account reserve | -£61,760 | -£60,226 |
| Shareholders' funds | -£6,760 | -£5,226 |