Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £175 | £233 |
| Cash at bank and in hand | £43,580 | £34,384 |
| Creditors: due within one year | £22,504 | £14,523 |
| Net current assets/liabilities | £21,076 | £19,861 |
| Creditors: due after one year | £20,000 | £20,000 |
| Total assets less current liabilities | £21,251 | £20,094 |
| Net assets/liabilities | £1,216 | £47 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,215 | £46 |
| Shareholders' funds | £1,216 | £47 |