Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £346 | £135 |
| Current assets | £13,054 | £21,600 |
| Debtors | £5,225 | £8,434 |
| Cash at bank and in hand | £7,829 | £13,166 |
| Creditors: due within one year | £11,929 | £18,484 |
| Net current assets/liabilities | £1,125 | £3,116 |
| Total assets less current liabilities | £1,471 | £3,251 |
| Net assets/liabilities | £1,471 | £3,251 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,470 | £3,250 |
| Shareholders' funds | £1,471 | £3,251 |