Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £71,396 | £78,013 |
| Debtors | £2,850 | £6,009 |
| Cash at bank and in hand | £68,546 | £72,004 |
| Creditors: due within one year | £24,053 | £26,024 |
| Net current assets/liabilities | £47,343 | £51,989 |
| Total assets less current liabilities | £47,343 | £51,989 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £47,333 | £51,979 |
| Shareholders' funds | £47,343 | £51,989 |