Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,561 | £1,944 |
| Current assets | £50,941 | £59,311 |
| Debtors | £4,384 | £2,003 |
| Cash at bank and in hand | £46,557 | £57,308 |
| Creditors: due within one year | £12,577 | £21,386 |
| Net current assets/liabilities | £38,364 | £37,925 |
| Total assets less current liabilities | £39,925 | £39,869 |
| Net assets/liabilities | - | £39,869 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,825 | £39,769 |
| Shareholders' funds | £39,925 | £39,869 |