Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,047 | £1,026 |
| Current assets | £11,957 | £5,949 |
| Debtors | £3,849 | £1,404 |
| Cash at bank and in hand | £8,108 | £4,545 |
| Creditors: due within one year | £6,313 | £4,099 |
| Net current assets/liabilities | £5,644 | £1,850 |
| Total assets less current liabilities | £7,691 | - |
| Net assets/liabilities | £7,691 | £2,876 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £7,591 | £2,776 |
| Shareholders' funds | £7,691 | £2,876 |