Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £19,968 | £28,474 |
| Current assets | £27,653 | £29,023 |
| Debtors | £6,227 | £8,095 |
| Cash at bank and in hand | £21,426 | £20,928 |
| Creditors: due within one year | £14,197 | £24,301 |
| Net current assets/liabilities | £13,456 | £4,722 |
| Creditors: due after one year | £8,779 | £9,706 |
| Total assets less current liabilities | £33,424 | £33,196 |
| Net assets/liabilities | £24,645 | £23,490 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,644 | £23,489 |
| Shareholders' funds | £24,645 | £23,490 |