Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £32,433 | £38,478 |
| Current assets | £49,371 | £52,908 |
| Debtors | £42,555 | £29,360 |
| Cash at bank and in hand | £6,816 | £23,548 |
| Creditors: due within one year | £36,137 | £46,068 |
| Net current assets/liabilities | £13,234 | £6,840 |
| Creditors: due after one year | £5,457 | £8,240 |
| Total assets less current liabilities | £45,667 | £45,318 |
| Net assets/liabilities | £40,210 | £37,078 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,110 | £36,978 |
| Shareholders' funds | £40,210 | £37,078 |