Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | - | £159 |
| Current assets | £122,934 | £81,470 |
| Debtors | - | £9,756 |
| Cash at bank and in hand | - | £71,714 |
| Creditors: due within one year | £44,394 | £40,653 |
| Net current assets/liabilities | £78,540 | £40,817 |
| Total assets less current liabilities | £78,540 | £40,976 |
| Net assets/liabilities | £77,565 | £40,976 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £40,975 |
| Shareholders' funds | £77,565 | £40,976 |