Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,752 | £1,433 |
| Current assets | £64,121 | £47,873 |
| Debtors | - | £14,919 |
| Cash at bank and in hand | - | £29,074 |
| Creditors: due within one year | £31,011 | £29,651 |
| Net current assets/liabilities | £33,773 | £18,222 |
| Total assets less current liabilities | £35,525 | £19,655 |
| Net assets/liabilities | £34,543 | £19,655 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £19,652 |
| Shareholders' funds | £34,543 | £19,655 |