Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,578 | £7,814 |
| Current assets | £58,758 | £132,962 |
| Debtors | £26,453 | £20,616 |
| Cash at bank and in hand | £31,305 | £111,346 |
| Creditors: due within one year | £46,223 | £42,595 |
| Net current assets/liabilities | £12,535 | £90,367 |
| Total assets less current liabilities | £18,113 | £98,181 |
| Called up share capital | £103 | £103 |
| Profit and loss account reserve | £18,010 | £98,078 |
| Shareholders' funds | £18,113 | £98,181 |