Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,329 | £1,122 |
| Current assets | £17,724 | £27,934 |
| Debtors | - | £3,843 |
| Cash at bank and in hand | - | £24,091 |
| Creditors: due within one year | £6,832 | £7,121 |
| Net current assets/liabilities | £10,892 | £20,813 |
| Total assets less current liabilities | £12,221 | £21,935 |
| Net assets/liabilities | £12,221 | £21,935 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £21,835 |
| Shareholders' funds | £12,221 | £21,935 |