Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £26,422 | £48,607 |
| Debtors | - | £898 |
| Cash at bank and in hand | £26,422 | £47,709 |
| Creditors: due within one year | £3,705 | £13,605 |
| Net current assets/liabilities | £22,717 | £35,002 |
| Total assets less current liabilities | £22,717 | £35,002 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,617 | £34,902 |
| Shareholders' funds | £22,717 | £35,002 |