Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Cash at bank and in hand | £192,125 | £81,718 |
| Creditors: due within one year | £175,068 | £77,181 |
| Total assets less current liabilities | £17,057 | £4,537 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £17,056 | £4,536 |
| Shareholders' funds | £17,057 | £4,537 |