Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £13,333 |
| Current assets | £16,099 |
| Debtors | £7,971 |
| Cash at bank and in hand | £8,128 |
| Creditors: due within one year | £27,990 |
| Net current assets/liabilities | -£11,891 |
| Creditors: due after one year | £6,207 |
| Total assets less current liabilities | £1,442 |
| Net assets/liabilities | -£7,165 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£7,167 |
| Shareholders' funds | -£7,165 |