Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £11,457 | £12,690 |
| Current assets | £43,679 | £38,243 |
| Debtors | - | £15,333 |
| Cash at bank and in hand | - | £21,910 |
| Creditors: due within one year | £29,866 | £37,537 |
| Net current assets/liabilities | £13,813 | £706 |
| Total assets less current liabilities | £25,270 | £13,396 |
| Net assets/liabilities | £23,171 | £11,297 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £11,197 |
| Shareholders' funds | £23,171 | £11,297 |