Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £10,840 | £11,395 |
| Current assets | £20,062 | £17,750 |
| Debtors | £2,118 | £2,179 |
| Cash at bank and in hand | £15,944 | £14,371 |
| Creditors: due within one year | £20,056 | £18,174 |
| Net current assets/liabilities | £6 | -£424 |
| Creditors: due after one year | £7,500 | £7,500 |
| Total assets less current liabilities | £10,846 | £10,971 |
| Net assets/liabilities | £1,130 | £1,255 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £630 | £755 |
| Shareholders' funds | £1,130 | £1,255 |