Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £29,941 | £32,300 |
| Debtors | £8,189 | £11,018 |
| Cash at bank and in hand | £21,752 | £21,282 |
| Creditors: due within one year | £18,344 | £26,132 |
| Net current assets/liabilities | £11,597 | £6,168 |
| Total assets less current liabilities | £16,997 | £6,168 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,422 | £6,068 |
| Shareholders' funds | £16,997 | £6,168 |