Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £572 | £1,421 |
| Current assets | £48,194 | £103,475 |
| Debtors | £23,607 | £21,981 |
| Cash at bank and in hand | £24,587 | £81,494 |
| Creditors: due within one year | £13,055 | £11,679 |
| Net current assets/liabilities | £35,139 | £91,796 |
| Total assets less current liabilities | £35,711 | £93,217 |
| Net assets/liabilities | £35,711 | £92,933 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £35,511 | £92,733 |
| Shareholders' funds | £35,711 | £92,933 |