Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £58,660 | £64,515 |
| Current assets | £93,421 | £256,081 |
| Debtors | - | £228,105 |
| Cash at bank and in hand | - | £27,976 |
| Creditors: due within one year | £21,947 | £68,036 |
| Net current assets/liabilities | £78,282 | £188,045 |
| Total assets less current liabilities | £136,942 | £252,560 |
| Net assets/liabilities | £132,035 | £249,585 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £249,485 |
| Shareholders' funds | £132,035 | £249,585 |