Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £34,290 | £28,012 |
| Current assets | £239,108 | £175,367 |
| Debtors | £10,800 | £81,904 |
| Cash at bank and in hand | £228,308 | £93,463 |
| Creditors: due within one year | £27,939 | £24,294 |
| Net current assets/liabilities | £211,169 | £151,073 |
| Total assets less current liabilities | £245,459 | £179,085 |
| Net assets/liabilities | £234,095 | £170,362 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £234,094 | £170,361 |
| Shareholders' funds | £234,095 | £170,362 |