Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £110,557 | £176,880 |
| Debtors | £57,810 | £103,143 |
| Cash at bank and in hand | £52,747 | £73,737 |
| Creditors: due within one year | £30,406 | £52,327 |
| Net current assets/liabilities | £80,151 | £124,553 |
| Total assets less current liabilities | £80,151 | £124,553 |
| Net assets/liabilities | - | £124,553 |
| Called up share capital | £57,000 | £57,000 |
| Profit and loss account reserve | £21,471 | £65,873 |
| Shareholders' funds | £80,151 | £124,553 |