Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £8,033 | £4,351 |
| Current assets | £125,906 | £73,230 |
| Debtors | £54,720 | £0 |
| Cash at bank and in hand | £71,186 | £73,230 |
| Creditors: due within one year | £75,765 | £53,270 |
| Net current assets/liabilities | £59,494 | £31,401 |
| Total assets less current liabilities | £67,527 | £35,752 |
| Net assets/liabilities | £67,527 | £35,752 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £67,427 | £35,652 |
| Shareholders' funds | £67,527 | £35,752 |