Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £43 | £57 |
| Current assets | £48,272 | £37,147 |
| Debtors | £8,487 | £15,600 |
| Cash at bank and in hand | £39,785 | £21,547 |
| Creditors: due within one year | £25,675 | £27,942 |
| Net current assets/liabilities | £22,597 | £9,205 |
| Total assets less current liabilities | £22,640 | £9,262 |
| Net assets/liabilities | £22,640 | £9,262 |
| Called up share capital | £150 | £150 |
| Profit and loss account reserve | £22,490 | £9,113 |
| Shareholders' funds | £22,640 | £9,263 |