Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £27,530 | £25,700 |
| Current assets | £49,824 | £58,580 |
| Debtors | - | £18,740 |
| Cash at bank and in hand | - | £23,985 |
| Creditors: due within one year | £16,327 | £17,439 |
| Net current assets/liabilities | £33,497 | £41,141 |
| Total assets less current liabilities | £61,027 | £66,841 |
| Net assets/liabilities | £61,027 | £66,841 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£12,852 |
| Shareholders' funds | £61,027 | £66,841 |