Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £59,995 | £60,361 |
| Current assets | £14,713 | £4,408 |
| Debtors | £1,000 | £1,004 |
| Cash at bank and in hand | £13,713 | £3,404 |
| Creditors: due within one year | £8,464 | £8,131 |
| Net current assets/liabilities | £6,249 | -£3,723 |
| Total assets less current liabilities | £66,244 | £56,638 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £66,144 | £56,538 |
| Shareholders' funds | £66,244 | £56,638 |