Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £13,783 | £3,176 |
| Current assets | £140,639 | £82,370 |
| Debtors | £14,470 | £14,355 |
| Cash at bank and in hand | £81,400 | £30,556 |
| Creditors: due within one year | £79,931 | £39,490 |
| Net current assets/liabilities | £60,708 | £42,880 |
| Creditors: due after one year | £6,579 | - |
| Total assets less current liabilities | £74,491 | £46,056 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £64,156 | £44,364 |
| Shareholders' funds | £65,156 | £45,364 |