Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £237,734 | £193,371 |
| Debtors | £2,460 | £2,943 |
| Cash at bank and in hand | £235,274 | £190,428 |
| Creditors: due within one year | £21,967 | £24,315 |
| Net current assets/liabilities | £215,767 | £169,056 |
| Total assets less current liabilities | £215,767 | £169,056 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £215,667 | £168,956 |
| Shareholders' funds | £215,767 | £169,056 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £73,851 | - |