Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £10,000 | £10,201 |
| Current assets | £14,176 | £17,407 |
| Debtors | £1,500 | £1,500 |
| Cash at bank and in hand | £12,676 | £15,907 |
| Creditors: due within one year | - | £21,548 |
| Net current assets/liabilities | £14,176 | -£4,141 |
| Creditors: due after one year | £18,081 | - |
| Total assets less current liabilities | £24,176 | £6,060 |
| Net assets/liabilities | £6,095 | £6,060 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £6,085 | £6,050 |
| Shareholders' funds | £6,095 | £6,060 |