Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £8,219 | £5,579 |
| Current assets | £131,081 | £119,150 |
| Debtors | £7,037 | £21,068 |
| Cash at bank and in hand | £121,494 | £90,189 |
| Creditors: due within one year | £48,589 | £47,960 |
| Net current assets/liabilities | £82,492 | £71,190 |
| Total assets less current liabilities | £90,711 | £76,769 |
| Called up share capital | £68 | £68 |
| Profit and loss account reserve | £90,643 | £76,701 |
| Shareholders' funds | £90,711 | £76,769 |