Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £111,466 | £17,815 |
| Current assets | £537,903 | £478,807 |
| Debtors | £41,404 | £50,199 |
| Cash at bank and in hand | £496,499 | £428,608 |
| Creditors: due within one year | £545,750 | £432,431 |
| Net current assets/liabilities | -£7,847 | £46,376 |
| Total assets less current liabilities | £103,619 | £64,191 |
| Net assets/liabilities | £103,619 | £61,956 |
| Called up share capital | £12 | £12 |
| Profit and loss account reserve | £103,607 | £61,944 |
| Shareholders' funds | £103,619 | £61,956 |