Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2014 | |
|---|---|---|
| Fixed assets | £8,852 | £10,052 |
| Current assets | £102,194 | £106,968 |
| Debtors | £30,373 | £53,049 |
| Cash at bank and in hand | £54,317 | £38,690 |
| Creditors: due within one year | £101,998 | £99,235 |
| Net current assets/liabilities | £196 | £7,733 |
| Creditors: due after one year | £5,490 | £5,038 |
| Total assets less current liabilities | £9,048 | £17,785 |
| Net assets/liabilities | £3,558 | £12,747 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £2,558 | £11,747 |
| Shareholders' funds | £3,558 | £12,747 |