Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,092 | £5,766 |
| Current assets | £5,867 | £2,249 |
| Debtors | £1,136 | £995 |
| Cash at bank and in hand | £4,631 | £1,254 |
| Creditors: due within one year | £2,406 | £1,649 |
| Net current assets/liabilities | £3,461 | £600 |
| Total assets less current liabilities | £8,553 | £6,366 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £8,550 | £6,363 |
| Shareholders' funds | £8,553 | £6,366 |