Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £44,764 | £37,471 |
| Current assets | £33,884 | £30,896 |
| Cash at bank and in hand | £23,384 | £22,696 |
| Creditors: due within one year | £42,697 | £44,884 |
| Net current assets/liabilities | -£8,813 | -£13,988 |
| Total assets less current liabilities | £35,951 | £23,483 |
| Net assets/liabilities | £15,190 | £3,842 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £15,188 | £3,840 |
| Shareholders' funds | £15,190 | £3,842 |