Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £3,099 | £4,817 |
| Current assets | £40,481 | £73,530 |
| Debtors | £10,337 | - |
| Cash at bank and in hand | £29,441 | - |
| Creditors: due within one year | £29,886 | £63,550 |
| Net current assets/liabilities | £10,595 | £9,980 |
| Total assets less current liabilities | £13,694 | £14,797 |
| Net assets/liabilities | £13,074 | - |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £13,072 | - |
| Shareholders' funds | £13,074 | - |
Profit and loss
| 31 Oct 2016 | 31 Oct 2014 | |
|---|---|---|
| Profit/loss for the period | £13,523 | - |