Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,259 | £2,274 |
| Current assets | £50,071 | £41,480 |
| Debtors | - | £16,598 |
| Cash at bank and in hand | - | £24,882 |
| Creditors: due within one year | £3,793 | £4,439 |
| Net current assets/liabilities | £46,278 | £37,041 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £48,537 | £39,315 |
| Net assets/liabilities | £48,537 | £39,315 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £39,314 |
| Shareholders' funds | £48,537 | £39,315 |