Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,154 | £7,664 |
| Current assets | £18,591 | £14,520 |
| Debtors | £9,167 | £7,662 |
| Cash at bank and in hand | £9,424 | £6,858 |
| Creditors: due within one year | - | £10,994 |
| Net current assets/liabilities | £17,189 | £3,526 |
| Total assets less current liabilities | £22,343 | £11,190 |
| Net assets/liabilities | £22,343 | £11,190 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £11,188 |
| Shareholders' funds | £2 | £11,190 |