Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £47,310 | £67,805 |
| Debtors | £20,938 | £9,007 |
| Cash at bank and in hand | £26,372 | £58,798 |
| Creditors: due within one year | £16,122 | £8,852 |
| Net current assets/liabilities | £31,188 | £58,953 |
| Total assets less current liabilities | £31,188 | £58,953 |
| Net assets/liabilities | £31,188 | £58,953 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £31,088 | £58,853 |
| Shareholders' funds | £31,188 | £58,953 |