Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £150,973 | £93,199 |
| Current assets | £140,928 | £42,928 |
| Debtors | £127,804 | £17,252 |
| Cash at bank and in hand | £13,124 | £25,676 |
| Creditors: due within one year | £226,372 | £167,399 |
| Net current assets/liabilities | -£85,444 | -£124,471 |
| Total assets less current liabilities | £65,529 | -£31,272 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £65,527 | -£31,274 |
| Shareholders' funds | £65,529 | -£31,272 |