Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £63,921 | £66,945 |
| Current assets | £46,130 | £78,998 |
| Debtors | £43,174 | £21,936 |
| Cash at bank and in hand | £2,956 | £57,062 |
| Creditors: due within one year | £22,804 | £48,848 |
| Net current assets/liabilities | £23,326 | £30,150 |
| Creditors: due after one year | £48,230 | £23,420 |
| Total assets less current liabilities | £87,247 | £97,095 |
| Net assets/liabilities | £33,182 | £69,462 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £33,082 | £69,362 |
| Shareholders' funds | £33,182 | - |