Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £16,653 | £21,735 |
| Current assets | £312,681 | £223,102 |
| Debtors | £2,052 | £1,072 |
| Cash at bank and in hand | £310,629 | £222,030 |
| Creditors: due within one year | £47,836 | £33,529 |
| Net current assets/liabilities | £264,845 | £189,573 |
| Total assets less current liabilities | £281,498 | £211,308 |
| Net assets/liabilities | £278,168 | £206,961 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £278,068 | £206,861 |
| Shareholders' funds | £278,168 | £206,961 |