Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £57,855 | £38,268 |
| Debtors | £11,208 | £10,754 |
| Cash at bank and in hand | £46,647 | £27,514 |
| Creditors: due within one year | £23,069 | £21,287 |
| Net assets/liabilities | £34,786 | £16,981 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,686 | £16,881 |
| Shareholders' funds | £34,786 | £16,981 |