Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £3,341 | £3,726 |
| Current assets | £83,947 | £91,592 |
| Debtors | £67,500 | £67,500 |
| Cash at bank and in hand | £16,447 | £24,092 |
| Creditors: due within one year | £32,383 | £24,226 |
| Net current assets/liabilities | £51,564 | £67,366 |
| Total assets less current liabilities | £54,905 | £71,092 |
| Net assets/liabilities | £54,905 | £71,092 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,805 | £70,992 |
| Shareholders' funds | £54,905 | £71,092 |