Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £16,001 | £19,393 |
| Current assets | £59,051 | £127,078 |
| Debtors | £44,916 | £30,923 |
| Cash at bank and in hand | £14,135 | £96,155 |
| Creditors: due within one year | £26,217 | £138,371 |
| Net current assets/liabilities | £32,834 | -£11,293 |
| Total assets less current liabilities | £48,835 | £8,100 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £48,735 | £8,000 |
| Shareholders' funds | £48,835 | £8,100 |