Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £68 | £414 |
| Current assets | £218,146 | £355,096 |
| Debtors | £52,552 | £59,020 |
| Cash at bank and in hand | £165,594 | £296,076 |
| Creditors: due within one year | £69,783 | £92,820 |
| Net current assets/liabilities | £148,363 | £262,276 |
| Total assets less current liabilities | £148,431 | £262,690 |
| Net assets/liabilities | £148,418 | £262,607 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £148,417 | £262,606 |
| Shareholders' funds | £148,418 | - |