Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £18,791 | £17,211 |
| Debtors | £1,050 | £2,872 |
| Cash at bank and in hand | £17,741 | £14,339 |
| Creditors: due within one year | £18,283 | £17,008 |
| Net current assets/liabilities | £508 | £203 |
| Total assets less current liabilities | £508 | £203 |
| Net assets/liabilities | £508 | £203 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £507 | £202 |
| Shareholders' funds | £508 | £203 |