Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £52,389 | £46,928 |
| Debtors | £31,371 | £22,681 |
| Cash at bank and in hand | £19,018 | £24,247 |
| Creditors: due within one year | £41,944 | £33,776 |
| Net current assets/liabilities | £10,445 | £13,152 |
| Creditors: due after one year | £0 | - |
| Total assets less current liabilities | £10,445 | £13,152 |
| Net assets/liabilities | £10,445 | £13,152 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,444 | £13,151 |
| Shareholders' funds | £10,445 | £13,152 |