Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £21,699 | £36,168 |
| Current assets | £22,688 | - |
| Debtors | £20,363 | - |
| Cash at bank and in hand | £2,325 | £5,141 |
| Creditors: due within one year | £13,100 | £17,319 |
| Net current assets/liabilities | £9,588 | -£12,178 |
| Creditors: due after one year | £17,306 | -£1,956 |
| Total assets less current liabilities | £31,287 | £23,990 |
| Net assets/liabilities | - | £25,946 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £13,980 | £25,945 |
| Shareholders' funds | £13,981 | £25,946 |