Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £246,678 | £324,988 |
| Current assets | £197,826 | £231,127 |
| Debtors | £38,480 | £57,656 |
| Cash at bank and in hand | £22,992 | £50,381 |
| Creditors: due within one year | £364,054 | £479,838 |
| Net current assets/liabilities | -£166,228 | -£248,711 |
| Total assets less current liabilities | £80,450 | £76,277 |
| Net assets/liabilities | £80,450 | £76,277 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £80,448 | £76,275 |
| Shareholders' funds | £80,450 | £76,277 |