Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £189 | £379 |
| Current assets | £384,196 | £236,181 |
| Debtors | £1,106 | £1,529 |
| Cash at bank and in hand | £383,090 | £234,652 |
| Creditors: due within one year | £104,897 | £66,101 |
| Net current assets/liabilities | £279,299 | £170,080 |
| Total assets less current liabilities | £279,488 | £170,459 |
| Net assets/liabilities | £279,450 | £170,383 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £279,350 | £170,283 |
| Shareholders' funds | £279,450 | £170,383 |