Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £35,229 | £41,044 |
| Debtors | £7,899 | £5,688 |
| Cash at bank and in hand | £27,330 | £35,356 |
| Creditors: due within one year | £25,197 | £27,981 |
| Net current assets/liabilities | £10,032 | £13,063 |
| Net assets/liabilities | £10,032 | £13,063 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £10,030 | £13,061 |