Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £6,134 | £6,131 |
| Current assets | £43,444 | £9,870 |
| Debtors | - | £148 |
| Cash at bank and in hand | £43,444 | £9,722 |
| Creditors: due within one year | £22,848 | £9,715 |
| Net current assets/liabilities | £20,596 | £155 |
| Creditors: due after one year | £1,006 | £2,006 |
| Total assets less current liabilities | £26,730 | £6,286 |
| Net assets/liabilities | £24,499 | £3,055 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,418 | £3,053 |
| Shareholders' funds | £24,499 | £3,055 |