Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £2,129 | £3,266 |
| Debtors | £102 | £576 |
| Cash at bank and in hand | £2,027 | £2,690 |
| Creditors: due within one year | £350 | £389 |
| Net current assets/liabilities | £2,419 | £2,877 |
| Total assets less current liabilities | £2,419 | £2,877 |
| Net assets/liabilities | £2,118 | £1,842 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £2,113 | £1,837 |
| Shareholders' funds | £2,118 | £1,842 |