Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £141,981 | £141,981 |
| Current assets | £405,322 | £321,015 |
| Debtors | £60,693 | £83,323 |
| Cash at bank and in hand | £149,867 | £78,372 |
| Creditors: due within one year | £188,038 | - |
| Net current assets/liabilities | £221,546 | £321,015 |
| Creditors: due after one year | - | £91,873 |
| Total assets less current liabilities | £363,527 | £462,996 |
| Net assets/liabilities | £328,595 | £325,820 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £328,495 | £325,720 |
| Shareholders' funds | £328,595 | £325,820 |