Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,367 | - |
| Current assets | £60,027 | £30,962 |
| Debtors | £4 | £130 |
| Cash at bank and in hand | £50,078 | £21,747 |
| Creditors: due within one year | £22,967 | £19,422 |
| Net current assets/liabilities | £37,060 | £11,540 |
| Total assets less current liabilities | £38,427 | £11,540 |
| Net assets/liabilities | £38,427 | £11,540 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £38,227 | £11,340 |
| Shareholders' funds | £38,427 | £11,540 |