Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £218 | £327 |
| Current assets | £69,167 | £52,421 |
| Debtors | £12,648 | £4,730 |
| Cash at bank and in hand | £56,519 | £47,691 |
| Creditors: due within one year | £14,058 | £13,590 |
| Net current assets/liabilities | £55,109 | £38,831 |
| Net assets/liabilities | £55,327 | £39,158 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £55,317 | £39,148 |
| Shareholders' funds | £55,327 | £39,158 |