Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £14,815 | £6,488 |
| Current assets | £104,374 | £104,896 |
| Debtors | £6,508 | £2,668 |
| Cash at bank and in hand | £95,524 | £93,301 |
| Net current assets/liabilities | £52,495 | £46,334 |
| Total assets less current liabilities | £67,310 | £52,822 |
| Net assets/liabilities | £55,251 | £51,525 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £55,151 | £51,425 |
| Shareholders' funds | £55,251 | £51,525 |