Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,197 | - |
| Current assets | £56,948 | £58,982 |
| Debtors | £4,500 | £31,801 |
| Cash at bank and in hand | £52,448 | £27,181 |
| Creditors: due within one year | £3,911 | £1,394 |
| Net current assets/liabilities | £53,037 | £57,588 |
| Creditors: due after one year | £52,000 | £52,000 |
| Total assets less current liabilities | £57,234 | £57,588 |
| Net assets/liabilities | £5,234 | £5,588 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,232 | £5,586 |
| Shareholders' funds | £5,234 | £5,588 |