Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £131,018 | £168,894 |
| Debtors | £98,497 | £134,212 |
| Cash at bank and in hand | £32,521 | £34,682 |
| Net current assets/liabilities | -£6,065 | £20,580 |
| Total assets less current liabilities | -£6,065 | £20,580 |
| Net assets/liabilities | -£6,065 | £20,580 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£6,165 | £20,480 |
| Shareholders' funds | -£6,065 | £20,580 |