Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £11,548 | £28,909 |
| Current assets | £16,967 | £8,041 |
| Debtors | £9,848 | £4,905 |
| Cash at bank and in hand | £7,119 | £3,136 |
| Creditors: due within one year | £22,600 | £14,547 |
| Net current assets/liabilities | -£5,633 | -£6,506 |
| Creditors: due after one year | £3,949 | £15,027 |
| Total assets less current liabilities | £5,915 | £22,403 |
| Net assets/liabilities | £106 | £2,157 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £6 | £2,057 |
| Shareholders' funds | £106 | £2,157 |