Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £670 | £1,304 |
| Current assets | £23,208 | £26,400 |
| Debtors | £17,333 | £11,011 |
| Cash at bank and in hand | £5,875 | £15,389 |
| Creditors: due within one year | £21,809 | £21,811 |
| Net current assets/liabilities | £1,399 | £4,589 |
| Total assets less current liabilities | - | £5,893 |
| Net assets/liabilities | £2,069 | - |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £2,065 | £5,889 |
| Shareholders' funds | £2,069 | £5,893 |