Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £25,675 | £25,793 |
| Debtors | £2,065 | £9,942 |
| Cash at bank and in hand | £23,610 | £15,851 |
| Creditors: due within one year | £11,942 | £12,582 |
| Net current assets/liabilities | £13,733 | £13,211 |
| Total assets less current liabilities | £13,733 | £13,211 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,731 | £13,209 |
| Shareholders' funds | £13,733 | £13,211 |