Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,295 | £1,727 |
| Current assets | £940,393 | £807,937 |
| Debtors | £25,803 | £52,449 |
| Cash at bank and in hand | £914,590 | £750,488 |
| Creditors: due within one year | £738,159 | £662,684 |
| Net current assets/liabilities | £202,234 | £145,253 |
| Total assets less current liabilities | £203,529 | £146,980 |
| Net assets/liabilities | £203,529 | £146,980 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £203,429 | £146,880 |
| Shareholders' funds | £203,529 | £146,980 |