Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
- Average employees
- 2
Balance sheet
| 31 Oct 2016 | 30 Apr 2016 | |
|---|---|---|
| Current assets | £114,720 | £85,200 |
| Debtors | - | £7,920 |
| Cash at bank and in hand | £114,720 | £77,280 |
| Creditors: due within one year | - | £29,304 |
| Net current assets/liabilities | £77,380 | £55,896 |
| Total assets less current liabilities | £77,380 | £55,896 |
| Profit and loss account reserve | - | £55,896 |
| Shareholders' funds | £500 | £55,896 |