Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
- Average employees
- 23
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £8,471 | £10,409 |
| Current assets | £131,984 | £89,474 |
| Debtors | £124,986 | £86,666 |
| Cash at bank and in hand | £6,998 | £2,808 |
| Creditors: due within one year | - | £187,296 |
| Net current assets/liabilities | -£57,657 | -£97,822 |
| Net assets/liabilities | -£49,186 | -£87,413 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£87,415 |
| Shareholders' funds | £2 | - |