Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £11,463 | £7,755 |
| Debtors | £2,155 | £180 |
| Cash at bank and in hand | £9,308 | £7,575 |
| Creditors: due within one year | £1,561 | £360 |
| Net current assets/liabilities | £9,902 | £7,395 |
| Total assets less current liabilities | £14,402 | £11,895 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £8,402 | £5,895 |
| Shareholders' funds | £14,402 | £11,895 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £2,507 | - |