Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £315,673 | £42,289 |
| Current assets | £214,708 | £155,290 |
| Debtors | £60,885 | £92,375 |
| Cash at bank and in hand | £153,823 | £62,915 |
| Creditors: due within one year | £405,437 | £49,237 |
| Net current assets/liabilities | -£190,729 | £106,053 |
| Total assets less current liabilities | £124,944 | £148,342 |
| Net assets/liabilities | £119,320 | £140,901 |
| Called up share capital | £36,000 | £36,000 |
| Profit and loss account reserve | £83,320 | £104,901 |
| Shareholders' funds | £119,320 | £140,901 |