Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £14,042 | £17,761 |
| Current assets | £51,174 | £51,440 |
| Debtors | £29,614 | £39,646 |
| Cash at bank and in hand | £23 | £23 |
| Creditors: due within one year | £44,430 | £51,730 |
| Net current assets/liabilities | £6,744 | -£290 |
| Total assets less current liabilities | £20,786 | £17,471 |
| Net assets/liabilities | £20,786 | £17,471 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,785 | £17,470 |
| Shareholders' funds | £20,786 | £17,471 |