Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,832 | £3,663 |
| Current assets | £15,304 | £3,626 |
| Debtors | £65 | - |
| Cash at bank and in hand | £15,039 | £3,426 |
| Creditors: due within one year | - | £1,357 |
| Net current assets/liabilities | £15,304 | £2,269 |
| Creditors: due after one year | £3,376 | - |
| Total assets less current liabilities | £17,136 | £5,932 |
| Net assets/liabilities | £13,760 | £5,932 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,758 | £5,930 |
| Shareholders' funds | £13,760 | £5,932 |