Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £30,326 | £43,470 |
| Current assets | £59,089 | £34,903 |
| Debtors | £38,414 | £23,821 |
| Cash at bank and in hand | £16,325 | £4,282 |
| Creditors: due within one year | £64,882 | £25,917 |
| Net current assets/liabilities | -£5,793 | £8,986 |
| Creditors: due after one year | £13,718 | £18,751 |
| Total assets less current liabilities | £24,533 | £52,456 |
| Net assets/liabilities | £9,835 | £33,705 |
| Called up share capital | £160 | £100 |
| Profit and loss account reserve | £9,675 | £33,605 |
| Shareholders' funds | £9,835 | £33,705 |