Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £480 | £639 |
| Current assets | £24,335 | £36,670 |
| Debtors | £130 | £120 |
| Cash at bank and in hand | £24,205 | £36,550 |
| Creditors: due within one year | £7,054 | £17,848 |
| Net current assets/liabilities | £17,281 | £18,822 |
| Total assets less current liabilities | £17,761 | £19,461 |
| Net assets/liabilities | £17,665 | £19,333 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £17,565 | £19,233 |
| Shareholders' funds | £17,665 | £19,333 |