Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,592 | £4,970 |
| Current assets | £277,765 | £346,786 |
| Debtors | £9,081 | £60,081 |
| Cash at bank and in hand | £57 | £57 |
| Creditors: due within one year | £156,147 | £237,751 |
| Net current assets/liabilities | £121,618 | £109,035 |
| Creditors: due after one year | £6,061 | £12,836 |
| Total assets less current liabilities | £126,210 | £114,005 |
| Net assets/liabilities | £119,657 | £100,676 |
| Called up share capital | £18 | £18 |
| Profit and loss account reserve | £119,639 | £100,658 |
| Shareholders' funds | £119,657 | £100,676 |