Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £3,808 | £3,604 |
| Current assets | £66,923 | £86,041 |
| Debtors | £8,082 | £9,908 |
| Cash at bank and in hand | £58,841 | £76,133 |
| Creditors: due within one year | £21,996 | £46,195 |
| Net current assets/liabilities | £44,927 | £39,846 |
| Total assets less current liabilities | £48,735 | £43,450 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48,635 | £43,350 |
| Shareholders' funds | £48,735 | £43,450 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £10,285 | - |