Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £380 | - |
| Current assets | £107,051 | £82,839 |
| Debtors | £190 | £44,217 |
| Cash at bank and in hand | £93,136 | £38,622 |
| Creditors: due within one year | - | £25,267 |
| Net current assets/liabilities | £75,902 | £57,572 |
| Total assets less current liabilities | £76,282 | £57,572 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £57,567 |
| Shareholders' funds | £5 | £57,572 |