Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £30,229 | £32,207 |
| Current assets | £111,061 | £144,148 |
| Debtors | £10,951 | £4,938 |
| Cash at bank and in hand | £6,609 | £40,965 |
| Creditors: due within one year | £71,250 | £117,407 |
| Net current assets/liabilities | £39,811 | £26,741 |
| Total assets less current liabilities | £70,040 | £58,948 |
| Net assets/liabilities | £70,040 | £58,948 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,940 | £58,848 |
| Shareholders' funds | £70,040 | £58,948 |