Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,451 | £5,563 |
| Current assets | £61,280 | £67,785 |
| Debtors | £5,509 | £13,921 |
| Cash at bank and in hand | £55,071 | £51,164 |
| Creditors: due within one year | £49,692 | £64,895 |
| Net current assets/liabilities | £11,588 | £2,890 |
| Total assets less current liabilities | £16,039 | £8,453 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,037 | £8,451 |
| Shareholders' funds | £16,039 | £8,453 |