Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £9,115 | £7,296 |
| Current assets | £186,855 | £172,929 |
| Debtors | - | £81,409 |
| Cash at bank and in hand | - | £91,520 |
| Creditors: due within one year | - | £82,572 |
| Net current assets/liabilities | £102,272 | £90,357 |
| Total assets less current liabilities | £111,387 | £97,653 |
| Net assets/liabilities | £109,564 | £96,389 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £96,089 |
| Shareholders' funds | £109,564 | £96,389 |