Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,745 | £930 |
| Current assets | £68,328 | £140,448 |
| Debtors | £2,937 | £16,987 |
| Cash at bank and in hand | £65,391 | £113,995 |
| Creditors: due within one year | £7,972 | £39,351 |
| Net current assets/liabilities | £60,356 | £101,097 |
| Creditors: due after one year | £0 | £100 |
| Total assets less current liabilities | £62,101 | £102,027 |
| Net assets/liabilities | £62,101 | £101,927 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £62,100 | £101,926 |
| Shareholders' funds | £62,101 | £101,927 |