Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £38,168 | £27,461 |
| Current assets | £41,967 | £37,464 |
| Debtors | - | £1,133 |
| Cash at bank and in hand | £41,967 | £36,331 |
| Creditors: due within one year | £48,071 | £40,891 |
| Net current assets/liabilities | -£6,104 | -£3,427 |
| Total assets less current liabilities | £32,064 | £24,034 |
| Net assets/liabilities | £24,430 | £18,542 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,330 | £18,442 |
| Shareholders' funds | £24,430 | £18,542 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £24,788 | - |