Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
- Average employees
- 16
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £80,583 | £121,849 |
| Current assets | £295,500 | £206,653 |
| Debtors | £140,196 | £148,486 |
| Cash at bank and in hand | £150,153 | £53,016 |
| Creditors: due within one year | - | £36,888 |
| Net current assets/liabilities | £208,343 | £169,765 |
| Creditors: due after one year | - | £196,400 |
| Total assets less current liabilities | £288,926 | £291,614 |
| Net assets/liabilities | £86,602 | £90,585 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £90,583 |
| Shareholders' funds | £2 | £90,585 |