Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £104,954 | £101,532 |
| Current assets | £53,720 | £33,489 |
| Debtors | £40,436 | £25,974 |
| Cash at bank and in hand | £13,284 | £7,515 |
| Creditors: due within one year | £98,739 | £104,446 |
| Net current assets/liabilities | -£45,019 | -£70,957 |
| Creditors: due after one year | £4,866 | £10,173 |
| Total assets less current liabilities | £59,935 | £30,575 |
| Net assets/liabilities | £39,478 | £6,095 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £39,358 | £5,975 |
| Shareholders' funds | £39,478 | £6,095 |