Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £587 | £425 |
| Current assets | £5,450 | £3,441 |
| Debtors | £4,190 | £2,446 |
| Cash at bank and in hand | £1,260 | £995 |
| Creditors: due within one year | £5,937 | £3,406 |
| Net current assets/liabilities | -£487 | £35 |
| Total assets less current liabilities | £100 | £460 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £360 |
| Shareholders' funds | £100 | £460 |