Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,305 | £2,248 |
| Current assets | £65,459 | £51,254 |
| Debtors | £938 | £612 |
| Cash at bank and in hand | £2,939 | £2,918 |
| Creditors: due within one year | £21,998 | £15,052 |
| Net current assets/liabilities | £43,461 | £36,202 |
| Total assets less current liabilities | £45,766 | £38,450 |
| Net assets/liabilities | £45,328 | £38,000 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £45,327 | £37,999 |
| Shareholders' funds | £45,328 | £38,000 |