Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £344,901 | £360,683 |
| Current assets | £180,700 | £234,178 |
| Debtors | £74,955 | £87,207 |
| Cash at bank and in hand | £99,845 | £140,971 |
| Creditors: due within one year | £309,133 | £413,949 |
| Net current assets/liabilities | -£128,433 | -£179,771 |
| Total assets less current liabilities | £216,468 | £180,912 |
| Net assets/liabilities | £207,451 | £174,438 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £207,251 | £174,238 |
| Shareholders' funds | £207,451 | £174,438 |