Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £8,333 | £11,008 |
| Current assets | £106,274 | £129,087 |
| Debtors | £65,978 | £39,242 |
| Cash at bank and in hand | £15,230 | £56,947 |
| Creditors: due within one year | £95,218 | £125,269 |
| Net current assets/liabilities | £11,056 | £3,818 |
| Total assets less current liabilities | £19,389 | £14,826 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £19,289 | £14,726 |
| Shareholders' funds | £19,389 | £14,826 |