Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £675 | £900 |
| Current assets | £13,732 | £17,474 |
| Debtors | £2,326 | £1,478 |
| Cash at bank and in hand | £11,406 | £15,996 |
| Net current assets/liabilities | £2,607 | £7,653 |
| Total assets less current liabilities | £3,282 | £8,553 |
| Net assets/liabilities | £3,282 | £8,553 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,182 | £8,453 |
| Shareholders' funds | £3,282 | £8,553 |