Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £33,291 | £33,291 |
| Current assets | £15,908 | £6,172 |
| Debtors | - | £88 |
| Cash at bank and in hand | £15,908 | £6,084 |
| Creditors: due within one year | £17,033 | £19,453 |
| Net current assets/liabilities | -£1,125 | -£13,281 |
| Net assets/liabilities | £32,166 | £20,010 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £32,066 | £19,910 |
| Shareholders' funds | £32,166 | £20,010 |