Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £28,098 | £36,109 |
| Current assets | £5,094 | £4,359 |
| Debtors | £2,113 | £53 |
| Cash at bank and in hand | £2,981 | £4,306 |
| Creditors: due within one year | - | £938 |
| Net current assets/liabilities | £3,565 | £3,421 |
| Total assets less current liabilities | £31,663 | £39,530 |
| Net assets/liabilities | £31,663 | £39,325 |
| Called up share capital | - | £38,500 |
| Profit and loss account reserve | - | £825 |
| Shareholders' funds | £38,500 | - |