Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £98,114 | £94,370 |
| Debtors | - | £2,401 |
| Cash at bank and in hand | £98,114 | £91,969 |
| Creditors: due within one year | £22,196 | £20,418 |
| Net current assets/liabilities | £75,918 | £73,952 |
| Net assets/liabilities | £75,918 | £73,952 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £75,917 | £73,951 |