Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £984 | £849 |
| Current assets | £13,426 | £17,437 |
| Debtors | £4,077 | £4,770 |
| Cash at bank and in hand | £6,349 | £9,667 |
| Creditors: due within one year | £8,675 | £6,027 |
| Net current assets/liabilities | £4,751 | £11,410 |
| Total assets less current liabilities | £5,735 | £12,259 |
| Net assets/liabilities | £5,548 | £12,089 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | £5,448 | £12,088 |