Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £3,186 | £2,616 |
| Current assets | £44,865 | £56,577 |
| Debtors | £6,133 | £3,588 |
| Cash at bank and in hand | £38,732 | £52,989 |
| Creditors: due within one year | £27,318 | £29,831 |
| Net current assets/liabilities | £17,547 | £26,746 |
| Total assets less current liabilities | £20,733 | £29,362 |
| Called up share capital | £3 | £2 |
| Profit and loss account reserve | £20,730 | £29,360 |
| Shareholders' funds | £20,733 | £29,362 |