Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £37,146 | £12,707 |
| Current assets | £129,551 | £255,255 |
| Debtors | £89,748 | £185,023 |
| Cash at bank and in hand | £39,803 | £70,232 |
| Creditors: due within one year | £157,717 | £194,731 |
| Net current assets/liabilities | -£28,166 | £60,524 |
| Total assets less current liabilities | £8,980 | £73,231 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £8,880 | £73,131 |
| Shareholders' funds | £8,980 | £73,231 |