Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £10,564 | £31,204 |
| Current assets | £181,195 | £72,103 |
| Debtors | £82,831 | £39,723 |
| Cash at bank and in hand | £98,364 | £32,380 |
| Creditors: due within one year | £144,232 | £111,204 |
| Net current assets/liabilities | £36,963 | -£39,101 |
| Creditors: due after one year | £17,434 | £24,910 |
| Total assets less current liabilities | £47,527 | -£7,897 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,840 | -£33,128 |
| Shareholders' funds | £29,940 | -£33,028 |