Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £11,880 | £13,256 |
| Current assets | £52,809 | £33,211 |
| Debtors | - | £11,749 |
| Cash at bank and in hand | - | £10,405 |
| Creditors: due within one year | - | £18,213 |
| Net current assets/liabilities | £17,417 | £14,998 |
| Total assets less current liabilities | £29,297 | £28,254 |
| Net assets/liabilities | - | £25,603 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £25,602 |
| Shareholders' funds | £29,297 | £25,603 |