Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £13,691 | £17,600 |
| Current assets | £57,796 | £61,203 |
| Debtors | - | £4,978 |
| Cash at bank and in hand | £57,796 | £56,225 |
| Creditors: due within one year | £49,041 | £45,338 |
| Net current assets/liabilities | £8,755 | £15,865 |
| Creditors: due after one year | £16,994 | £27,140 |
| Total assets less current liabilities | £22,446 | £33,465 |
| Net assets/liabilities | £5,452 | £6,325 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £5,352 | £6,225 |
| Shareholders' funds | £5,452 | £6,325 |