Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £390 | £670 |
| Current assets | £33,345 | £25,093 |
| Debtors | £433 | £2,683 |
| Cash at bank and in hand | £32,482 | £21,825 |
| Creditors: due within one year | £24,340 | £19,609 |
| Net current assets/liabilities | £9,005 | £5,484 |
| Total assets less current liabilities | £9,395 | £6,154 |
| Net assets/liabilities | £9,320 | £6,024 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £9,318 | £6,022 |
| Shareholders' funds | £9,320 | £6,024 |