Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £24,546 | £26,665 |
| Current assets | £50,918 | £45,764 |
| Debtors | £4,571 | £11,368 |
| Cash at bank and in hand | £46,347 | £34,396 |
| Creditors: due within one year | £4,326 | £5,171 |
| Net current assets/liabilities | £46,592 | £40,593 |
| Creditors: due after one year | £3,687 | £2,500 |
| Total assets less current liabilities | £71,138 | £67,258 |
| Net assets/liabilities | £66,855 | £64,132 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £66,850 | £64,127 |
| Shareholders' funds | £66,855 | £64,132 |