Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £88,330 | £63,450 |
| Debtors | £44,224 | £27,559 |
| Cash at bank and in hand | £44,106 | £35,891 |
| Creditors: due within one year | £22,731 | £24,474 |
| Net current assets/liabilities | £65,599 | £38,976 |
| Total assets less current liabilities | £65,599 | £38,976 |
| Net assets/liabilities | - | £38,976 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £65,499 | £38,876 |
| Shareholders' funds | £65,599 | £38,976 |