Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £19,517 | £25,855 |
| Current assets | £366,058 | £359,685 |
| Debtors | £45,359 | £36,182 |
| Cash at bank and in hand | £320,699 | £323,503 |
| Creditors: due within one year | £37,670 | £54,882 |
| Net current assets/liabilities | £328,388 | £304,803 |
| Total assets less current liabilities | £347,905 | £330,658 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £347,902 | £330,655 |
| Shareholders' funds | £347,905 | £330,658 |