Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £793 | - |
| Current assets | £30,188 | £37,953 |
| Debtors | £16,514 | £17,545 |
| Cash at bank and in hand | £13,674 | £20,408 |
| Creditors: due within one year | £30,984 | £24,895 |
| Net current assets/liabilities | -£796 | £13,058 |
| Total assets less current liabilities | -£3 | £13,058 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£103 | £12,958 |
| Shareholders' funds | -£3 | £13,058 |