Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,040 | £8,654 |
| Current assets | £413,769 | £568,631 |
| Debtors | £60,699 | £53,912 |
| Cash at bank and in hand | £353,070 | £514,719 |
| Creditors: due within one year | £60,830 | £118,970 |
| Net current assets/liabilities | £352,939 | £449,661 |
| Total assets less current liabilities | £356,979 | £458,315 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £355,979 | £457,315 |
| Shareholders' funds | £356,979 | £458,315 |