Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,376 | £1,508 |
| Current assets | £13,734 | £18,852 |
| Debtors | £6,457 | £160 |
| Cash at bank and in hand | £7,277 | £18,692 |
| Creditors: due within one year | £6,069 | £11,773 |
| Net current assets/liabilities | £7,665 | £7,079 |
| Total assets less current liabilities | £9,041 | £8,587 |
| Net assets/liabilities | £8,766 | £8,286 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,666 | £8,186 |
| Shareholders' funds | £8,766 | £8,286 |