Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2012 | |
|---|---|---|
| Current assets | £232,226 | £95,625 |
| Debtors | £192,464 | £64,331 |
| Cash at bank and in hand | £13,146 | £11,794 |
| Creditors: due within one year | £149,311 | - |
| Net current assets/liabilities | £91,691 | £109,725 |
| Creditors: due after one year | - | £67,892 |
| Total assets less current liabilities | £91,691 | £109,725 |
| Net assets/liabilities | £52,650 | £11,744 |
| Called up share capital | £1,216 | £1,216 |
| Profit and loss account reserve | -£37,413 | -£78,319 |
| Shareholders' funds | £52,650 | £11,744 |