Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £10,579 | £13,439 |
| Current assets | £7,725 | £6,764 |
| Debtors | £7,326 | £5,542 |
| Cash at bank and in hand | £399 | £1,222 |
| Creditors: due within one year | £33,626 | £13,942 |
| Net current assets/liabilities | -£25,901 | -£7,178 |
| Total assets less current liabilities | -£15,322 | £6,261 |
| Net assets/liabilities | -£17,620 | £3,963 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£17,622 | £3,961 |
| Shareholders' funds | -£17,620 | £3,963 |