Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £190,000 | £208,692 |
| Current assets | £67,323 | £43,833 |
| Debtors | £48,883 | £28,166 |
| Cash at bank and in hand | £16,774 | £14,001 |
| Creditors: due within one year | £130,436 | £101,344 |
| Net current assets/liabilities | -£63,113 | -£57,511 |
| Creditors: due after one year | £90,485 | £105,485 |
| Total assets less current liabilities | £126,887 | £151,181 |
| Net assets/liabilities | £36,402 | £45,696 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £26,400 | £35,694 |
| Shareholders' funds | £36,402 | £45,696 |