Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £108,210 | £128,635 |
| Debtors | - | £37,110 |
| Cash at bank and in hand | £108,210 | £91,525 |
| Creditors: due within one year | £48,396 | £57,821 |
| Net current assets/liabilities | £59,814 | £70,814 |
| Total assets less current liabilities | £98,814 | £70,814 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £98,804 | £70,804 |
| Shareholders' funds | £98,814 | £70,814 |