Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £116,867 | £11,197 |
| Current assets | £47,058 | £70,876 |
| Debtors | £21,652 | £20,584 |
| Cash at bank and in hand | £18,807 | £42,240 |
| Net current assets/liabilities | -£7,224 | £11,404 |
| Total assets less current liabilities | £109,643 | £22,601 |
| Net assets/liabilities | £48,422 | £22,601 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £48,421 | £22,600 |
| Shareholders' funds | £48,422 | £22,601 |