Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,419 | £1,892 |
| Current assets | £248,846 | £322,818 |
| Debtors | £1,489 | £34,140 |
| Cash at bank and in hand | £247,357 | £288,678 |
| Creditors: due within one year | £3,556 | £41,356 |
| Net current assets/liabilities | £245,290 | £281,462 |
| Total assets less current liabilities | £246,709 | £283,354 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £246,424 | £282,975 |
| Shareholders' funds | £246,425 | £282,976 |