Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £30,299 | £53,329 |
| Current assets | £259,061 | £125,643 |
| Debtors | £137,669 | £67,249 |
| Cash at bank and in hand | £44,593 | £38,394 |
| Creditors: due within one year | £288,349 | £135,944 |
| Net current assets/liabilities | -£29,288 | -£10,301 |
| Net assets/liabilities | £1,011 | £43,028 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £911 | £42,928 |
| Shareholders' funds | £1,011 | £43,028 |