Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £28,835 | £1,987 |
| Current assets | £81,314 | £101,136 |
| Debtors | £14,507 | £5 |
| Cash at bank and in hand | £66,807 | £101,131 |
| Creditors: due within one year | £32,026 | £31,591 |
| Net current assets/liabilities | £49,288 | £69,545 |
| Total assets less current liabilities | £78,123 | £71,532 |
| Net assets/liabilities | £78,123 | £71,532 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £78,118 | £71,527 |
| Shareholders' funds | £78,123 | £71,532 |