Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £27,603 | £45,477 |
| Current assets | £38,184 | £40,647 |
| Debtors | £34,542 | £31,996 |
| Cash at bank and in hand | -£330 | £4,679 |
| Creditors: due within one year | £112,622 | £135,149 |
| Net current assets/liabilities | -£74,438 | -£94,502 |
| Net assets/liabilities | -£46,835 | -£49,025 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£46,935 | -£49,125 |
| Shareholders' funds | -£46,835 | -£49,025 |