Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,560 | £3,413 |
| Current assets | £202,896 | £224,315 |
| Debtors | £8,340 | £8,123 |
| Cash at bank and in hand | £194,556 | £216,192 |
| Creditors: due within one year | £5,122 | £26,649 |
| Net current assets/liabilities | £197,774 | £197,666 |
| Creditors: due after one year | £200,000 | £200,000 |
| Total assets less current liabilities | £200,334 | £201,079 |
| Net assets/liabilities | £334 | £1,079 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £234 | £979 |