Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £411 | £548 |
| Current assets | £13,022 | £11,876 |
| Debtors | - | £9,398 |
| Cash at bank and in hand | £13,022 | £2,478 |
| Creditors: due within one year | £23,906 | £9,729 |
| Net current assets/liabilities | -£10,884 | £2,147 |
| Total assets less current liabilities | -£10,473 | £2,695 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£10,557 | £2,584 |
| Shareholders' funds | -£10,556 | £2,585 |