Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £9,283 | £12,378 |
| Current assets | £269,648 | £115,320 |
| Debtors | £2,300 | £2,345 |
| Cash at bank and in hand | £267,348 | £112,975 |
| Creditors: due within one year | £156,032 | £107,278 |
| Net current assets/liabilities | £113,616 | £8,042 |
| Total assets less current liabilities | £122,899 | £20,420 |
| Net assets/liabilities | £122,899 | £20,420 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £122,889 | £20,410 |
| Shareholders' funds | £122,899 | £20,420 |