Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,285 | £1,606 |
| Current assets | £32,180 | £24,397 |
| Cash at bank and in hand | £7,926 | £6,035 |
| Creditors: due within one year | £6,270 | £8,461 |
| Net current assets/liabilities | £25,910 | £15,936 |
| Creditors: due after one year | £23,036 | £16,603 |
| Total assets less current liabilities | £27,195 | £17,542 |
| Net assets/liabilities | £4,159 | £939 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,059 | £839 |
| Shareholders' funds | £4,159 | £939 |