Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Cash at bank and in hand | £48,743 | £48,782 |
| Creditors: due within one year | £39,469 | £37,045 |
| Net current assets/liabilities | £9,274 | £11,737 |
| Total assets less current liabilities | £9,274 | £11,737 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £9,273 | £11,736 |
| Shareholders' funds | £9,274 | £11,737 |