Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2014 | |
|---|---|---|
| Cash at bank and in hand | £42,294 | £59,903 |
| Creditors: due within one year | £18,899 | £26,562 |
| Net current assets/liabilities | £23,395 | £33,341 |
| Net assets/liabilities | £23,395 | £33,341 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £23,393 | £33,339 |