Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £3,806 | £3,612 |
| Current assets | £44,238 | £40,002 |
| Cash at bank and in hand | £1,649 | £3,807 |
| Creditors: due within one year | £50,101 | £46,080 |
| Net current assets/liabilities | -£5,863 | -£6,078 |
| Total assets less current liabilities | £4,943 | £5,534 |
| Net assets/liabilities | £4,943 | £5,534 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £4,938 | £5,529 |
| Shareholders' funds | £4,943 | £5,534 |