Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,321 | £1,761 |
| Current assets | £768,429 | £685,219 |
| Debtors | £4,850 | £13,417 |
| Cash at bank and in hand | £763,579 | £671,802 |
| Creditors: due within one year | £26,529 | £23,943 |
| Net current assets/liabilities | £741,900 | £661,276 |
| Total assets less current liabilities | £743,221 | £663,037 |
| Net assets/liabilities | £743,001 | £662,739 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £742,999 | £662,737 |
| Shareholders' funds | £743,001 | £662,739 |