Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £128 | £170 |
| Debtors | £10,584 | £6,156 |
| Cash at bank and in hand | £598,869 | £567,437 |
| Creditors: due within one year | £58,502 | £56,200 |
| Net current assets/liabilities | £550,951 | £517,393 |
| Total assets less current liabilities | £551,079 | £517,563 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £550,979 | £517,463 |
| Shareholders' funds | £551,079 | £517,563 |