Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,347 | - |
| Current assets | £18,887 | £7,482 |
| Debtors | £4,748 | £5,403 |
| Cash at bank and in hand | £14,139 | £2,079 |
| Creditors: due within one year | £12,545 | £7,463 |
| Net current assets/liabilities | £6,342 | £19 |
| Total assets less current liabilities | £7,689 | £19 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £7,688 | £18 |
| Shareholders' funds | £7,689 | £19 |