Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £15,319 | £21,888 |
| Current assets | £147,808 | £256,073 |
| Debtors | £8,426 | £4,279 |
| Cash at bank and in hand | £5,606 | £5,858 |
| Creditors: due within one year | £90,915 | £172,378 |
| Net current assets/liabilities | £56,893 | £83,695 |
| Creditors: due after one year | £15,812 | £18,837 |
| Total assets less current liabilities | £72,212 | £105,583 |
| Net assets/liabilities | £56,400 | £86,746 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £56,399 | £86,745 |
| Shareholders' funds | £56,400 | £86,746 |