Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £57,684 | £57,686 |
| Current assets | £117,165 | £127,471 |
| Debtors | £106,982 | £115,079 |
| Cash at bank and in hand | £646 | £1,477 |
| Creditors: due within one year | £77,283 | £82,398 |
| Net current assets/liabilities | £39,882 | £45,073 |
| Creditors: due after one year | £93,987 | £97,395 |
| Total assets less current liabilities | £97,566 | £102,759 |
| Net assets/liabilities | £3,579 | £5,364 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £2,579 | £4,364 |
| Shareholders' funds | £3,579 | £5,364 |