Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
- Average employees
- 5
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £6,187 | £8,250 |
| Current assets | £79,514 | £32,294 |
| Debtors | £52,173 | £13,500 |
| Cash at bank and in hand | £19,341 | £10,794 |
| Creditors: due within one year | - | £39,679 |
| Net current assets/liabilities | £35,183 | -£7,385 |
| Total assets less current liabilities | £41,370 | £865 |
| Net assets/liabilities | £28,769 | -£785 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | -£795 |
| Shareholders' funds | £10 | -£785 |