Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,601 | £3,172 |
| Current assets | £45,019 | £51,922 |
| Debtors | £4,213 | £4,892 |
| Cash at bank and in hand | £40,806 | £24,465 |
| Creditors: due within one year | £44,082 | £51,062 |
| Net current assets/liabilities | £937 | £860 |
| Total assets less current liabilities | £3,538 | £4,032 |
| Net assets/liabilities | £3,538 | £4,032 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,438 | £3,932 |
| Shareholders' funds | £3,538 | £4,032 |