Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,309 | £3,744 |
| Current assets | £20,480 | £30,058 |
| Debtors | £1,361 | £9,925 |
| Cash at bank and in hand | £19,119 | £12,333 |
| Creditors: due within one year | £12,163 | £8,612 |
| Net current assets/liabilities | £8,317 | £21,446 |
| Total assets less current liabilities | - | £25,190 |
| Net assets/liabilities | £10,626 | £25,190 |
| Called up share capital | £125 | £125 |
| Profit and loss account reserve | £10,501 | £25,065 |