Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,742 | £3,656 |
| Current assets | £4,370 | £11,107 |
| Debtors | £1,114 | £9,161 |
| Cash at bank and in hand | £3,256 | £1,946 |
| Creditors: due within one year | £4,765 | £2,285 |
| Net current assets/liabilities | -£395 | £8,822 |
| Total assets less current liabilities | £2,347 | £12,478 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,345 | £12,476 |
| Shareholders' funds | £2,347 | £12,478 |