Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £708,564 | £478,106 |
| Current assets | £885,670 | £514,529 |
| Debtors | £655,563 | £328,136 |
| Cash at bank and in hand | £12,941 | - |
| Creditors: due within one year | - | £665,763 |
| Net current assets/liabilities | -£195,727 | -£151,234 |
| Creditors: due after one year | - | £322,040 |
| Total assets less current liabilities | £512,837 | £326,872 |
| Net assets/liabilities | £237,656 | £4,832 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,732 |
| Shareholders' funds | £400 | £4,832 |