Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Cash at bank and in hand | £6,792 | £7,852 |
| Creditors: due within one year | £2,318 | £3,648 |
| Net current assets/liabilities | £4,474 | £4,204 |
| Total assets less current liabilities | £4,474 | £4,204 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,374 | £4,104 |
| Shareholders' funds | £4,474 | £4,204 |