Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £7,478 | £8,724 |
| Current assets | £147,240 | £145,874 |
| Debtors | - | £9,636 |
| Cash at bank and in hand | - | £89,478 |
| Creditors: due within one year | - | £42,417 |
| Net current assets/liabilities | £108,894 | £103,457 |
| Total assets less current liabilities | £116,372 | £112,181 |
| Net assets/liabilities | - | £110,631 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £110,531 |
| Shareholders' funds | £116,372 | £110,631 |