Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £17,179 | £18,508 |
| Cash at bank and in hand | £1,515 | £1,714 |
| Creditors: due within one year | £15,190 | £12,811 |
| Net current assets/liabilities | -£13,675 | -£11,097 |
| Net assets/liabilities | £3,504 | £7,411 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,404 | £7,311 |
| Shareholders' funds | £3,504 | £7,411 |