Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £17,846 | £10,029 |
| Current assets | £31,464 | £41,366 |
| Debtors | £27,714 | £32,824 |
| Cash at bank and in hand | - | £3,992 |
| Creditors: due within one year | £36,606 | £48,681 |
| Net current assets/liabilities | -£5,142 | -£7,315 |
| Creditors: due after one year | £12,336 | £2,508 |
| Total assets less current liabilities | £12,704 | £2,714 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £168 | £6 |
| Shareholders' funds | £368 | £206 |