Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £39,759 | £37,961 |
| Current assets | £6,911 | - |
| Debtors | £2,000 | - |
| Cash at bank and in hand | £4,911 | £13,372 |
| Creditors: due within one year | £12,755 | £22,512 |
| Net current assets/liabilities | -£5,844 | -£9,140 |
| Net assets/liabilities | £33,915 | £28,821 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,815 | £28,721 |