Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £472 | - |
| Current assets | £28,233 | £13,566 |
| Debtors | £1,400 | £10,710 |
| Cash at bank and in hand | £26,833 | £2,856 |
| Creditors: due within one year | £8,379 | £6,075 |
| Net current assets/liabilities | £19,854 | £7,491 |
| Total assets less current liabilities | £120,326 | £107,491 |
| Net assets/liabilities | £120,326 | £107,491 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | £20,326 | £7,491 |
| Shareholders' funds | £120,326 | £107,491 |