Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,050 | £4,500 |
| Current assets | £6,127 | £3,102 |
| Cash at bank and in hand | £3,139 | £1,143 |
| Creditors: due within one year | - | £3,189 |
| Net current assets/liabilities | £5,140 | -£87 |
| Creditors: due after one year | - | £10,400 |
| Total assets less current liabilities | £9,190 | £4,413 |
| Net assets/liabilities | -£1,210 | -£5,987 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£6,087 |
| Shareholders' funds | £100 | - |