Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £396 | £741 |
| Current assets | £17,421 | £15,210 |
| Cash at bank and in hand | £10,751 | £9,802 |
| Creditors: due within one year | -£13,916 | -£11,625 |
| Net current assets/liabilities | £3,505 | £3,585 |
| Net assets/liabilities | £3,901 | £4,326 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,899 | £4,324 |
| Shareholders' funds | £3,901 | £4,326 |