Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,217 | £2,068 |
| Current assets | £64,597 | £59,739 |
| Debtors | £64,597 | £57,312 |
| Cash at bank and in hand | - | £2,427 |
| Creditors: due within one year | £59,807 | £44,572 |
| Net current assets/liabilities | £4,790 | £15,167 |
| Total assets less current liabilities | £10,007 | £17,235 |
| Net assets/liabilities | £10,007 | £17,235 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,907 | £17,135 |
| Shareholders' funds | £10,007 | £17,235 |