Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £463 | £1,100 |
| Current assets | £46,763 | £53,096 |
| Debtors | £16,909 | £26,500 |
| Cash at bank and in hand | £29,854 | £26,596 |
| Creditors: due within one year | £28,763 | £24,600 |
| Net current assets/liabilities | £18,000 | £28,496 |
| Total assets less current liabilities | £18,463 | £29,596 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £18,363 | £29,496 |
| Shareholders' funds | £18,463 | £29,596 |