Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,117 | £3,148 |
| Current assets | £23,284 | £14,162 |
| Debtors | £23,190 | £14,152 |
| Cash at bank and in hand | £94 | £10 |
| Creditors: due within one year | £45,940 | £16,406 |
| Net current assets/liabilities | -£22,656 | -£2,244 |
| Total assets less current liabilities | -£17,539 | £904 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£17,639 | £804 |
| Shareholders' funds | -£17,539 | £904 |