Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,079 | £201,000 |
| Current assets | £37,643 | £31,613 |
| Cash at bank and in hand | £37,643 | £31,613 |
| Creditors: due within one year | £18,320 | - |
| Net current assets/liabilities | £19,323 | £31,613 |
| Creditors: due after one year | - | £200,000 |
| Total assets less current liabilities | £21,402 | £232,613 |
| Net assets/liabilities | £21,402 | £28,874 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £20,402 | £27,874 |
| Shareholders' funds | £21,402 | £28,874 |