Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £34,456 | £41,603 |
| Debtors | £20,485 | £20,554 |
| Cash at bank and in hand | £13,971 | £21,049 |
| Net current assets/liabilities | £3,645 | £6,667 |
| Total assets less current liabilities | £3,645 | £6,667 |
| Net assets/liabilities | £3,645 | £6,667 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £3,445 | £6,467 |
| Shareholders' funds | £3,645 | £6,667 |