Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £32,670 | £31,762 |
| Debtors | £10,589 | £4,100 |
| Cash at bank and in hand | £22,081 | £27,662 |
| Creditors: due within one year | £19,879 | £30,489 |
| Net current assets/liabilities | £12,791 | £1,273 |
| Net assets/liabilities | £12,791 | £1,273 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £12,781 | £1,263 |