Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £11,172 | £14,799 |
| Current assets | £162,679 | £156,609 |
| Debtors | - | £31,059 |
| Creditors: due within one year | £136,498 | £129,059 |
| Net current assets/liabilities | £26,181 | £27,550 |
| Creditors: due after one year | £28,289 | £37,446 |
| Total assets less current liabilities | £37,353 | £42,349 |
| Net assets/liabilities | £9,064 | £4,903 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,803 |
| Shareholders' funds | £9,064 | £4,903 |