Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £22,881 | £23,732 |
| Current assets | £24,139 | £25,612 |
| Debtors | £523 | £507 |
| Cash at bank and in hand | £21,516 | £23,005 |
| Creditors: due within one year | £2,230 | £2,396 |
| Net current assets/liabilities | £21,909 | £23,216 |
| Total assets less current liabilities | £44,790 | £46,948 |
| Net assets/liabilities | £44,790 | £46,948 |
| Called up share capital | £2,336 | £2,276 |
| Profit and loss account reserve | £33,687 | £35,905 |
| Shareholders' funds | £44,790 | £46,948 |