Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £27,609 | £17,246 |
| Current assets | £216,625 | £141,254 |
| Debtors | - | £26,493 |
| Cash at bank and in hand | - | £114,761 |
| Creditors: due within one year | £43,800 | £34,487 |
| Net current assets/liabilities | £182,344 | £115,939 |
| Total assets less current liabilities | £209,953 | £133,185 |
| Net assets/liabilities | £209,953 | £133,185 |
| Profit and loss account reserve | - | £133,185 |
| Shareholders' funds | £209,953 | £133,185 |