Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,033 | £1,378 |
| Current assets | £30,876 | £17,714 |
| Debtors | £1,075 | £700 |
| Cash at bank and in hand | £29,801 | £17,014 |
| Creditors: due within one year | £14,744 | £8,571 |
| Net current assets/liabilities | £16,132 | £9,143 |
| Total assets less current liabilities | £17,165 | £10,521 |
| Net assets/liabilities | £17,165 | £10,521 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £17,163 | £10,519 |
| Shareholders' funds | £17,165 | £10,521 |