Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £695 | £996 |
| Current assets | £272,342 | £380,975 |
| Debtors | £70,000 | £46,424 |
| Cash at bank and in hand | £202,342 | £334,551 |
| Creditors: due within one year | £26,334 | £151,797 |
| Net current assets/liabilities | £246,008 | £229,178 |
| Total assets less current liabilities | £246,703 | £230,174 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £245,703 | £229,174 |
| Shareholders' funds | £246,703 | £230,174 |