Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £24,337 | £30,766 |
| Current assets | £232,833 | £118,645 |
| Debtors | - | £28,060 |
| Cash at bank and in hand | £232,833 | £90,585 |
| Creditors: due within one year | £64,207 | £3,419 |
| Net current assets/liabilities | £168,626 | £115,226 |
| Total assets less current liabilities | £192,963 | £145,992 |
| Net assets/liabilities | - | £145,992 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £192,962 | £145,991 |
| Shareholders' funds | £192,963 | £145,992 |