Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £30,162 | £11,364 |
| Current assets | £10,315 | £7,685 |
| Debtors | £1,462 | £1,512 |
| Cash at bank and in hand | £6,353 | £4,673 |
| Creditors: due within one year | £36,396 | £23,210 |
| Net current assets/liabilities | -£26,081 | -£15,525 |
| Total assets less current liabilities | £4,081 | -£4,161 |
| Net assets/liabilities | -£1,333 | -£5,978 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£1,334 | -£5,979 |
| Shareholders' funds | -£1,333 | -£5,978 |