Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £35,285 | £49,539 |
| Current assets | £73,198 | £54,519 |
| Debtors | £54,867 | £46,319 |
| Cash at bank and in hand | £10,131 | £295 |
| Creditors: due within one year | £60,514 | £56,161 |
| Net current assets/liabilities | £12,684 | -£1,642 |
| Creditors: due after one year | £18,624 | £33,368 |
| Total assets less current liabilities | £56,897 | £47,897 |
| Net assets/liabilities | £31,216 | - |
| Called up share capital | £380 | £380 |
| Profit and loss account reserve | £30,836 | £6,678 |
| Shareholders' funds | £31,216 | £7,058 |