Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £23,359 | £11,656 |
| Current assets | £21,344 | £22,692 |
| Debtors | £11,562 | £11,118 |
| Cash at bank and in hand | £9,782 | £11,574 |
| Creditors: due within one year | £18,673 | £18,012 |
| Net current assets/liabilities | £2,671 | £4,680 |
| Total assets less current liabilities | £26,030 | £16,336 |
| Net assets/liabilities | £21,592 | £14,005 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,492 | £13,905 |
| Shareholders' funds | £21,592 | £14,005 |