Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £297 | £398 |
| Current assets | £38,391 | £45,900 |
| Debtors | £4,872 | £10,579 |
| Cash at bank and in hand | £33,519 | £35,321 |
| Creditors: due within one year | £5,890 | £5,110 |
| Net current assets/liabilities | £32,501 | £40,790 |
| Net assets/liabilities | £32,798 | £41,188 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £32,797 | £41,187 |
| Shareholders' funds | £32,798 | £41,188 |