Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,513 | £5,192 |
| Current assets | £23,196 | £17,035 |
| Debtors | - | £388 |
| Cash at bank and in hand | £23,115 | £16,546 |
| Creditors: due within one year | £13,322 | £16,480 |
| Net current assets/liabilities | £9,874 | £555 |
| Total assets less current liabilities | £15,387 | £5,747 |
| Net assets/liabilities | £14,576 | £5,042 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,476 | £4,942 |