Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £48,798 | £35,112 |
| Current assets | £263,472 | £249,147 |
| Debtors | £1,995 | £2,267 |
| Cash at bank and in hand | £261,477 | £246,880 |
| Creditors: due within one year | £113,538 | £106,438 |
| Net current assets/liabilities | £149,934 | £142,709 |
| Total assets less current liabilities | £198,732 | £177,821 |
| Net assets/liabilities | £188,972 | £170,799 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £188,872 | £170,699 |
| Shareholders' funds | £188,972 | £170,799 |