Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £187,701 | £191,622 |
| Current assets | £281,735 | £198,939 |
| Debtors | £234,615 | £163,733 |
| Cash at bank and in hand | £42,680 | £12,436 |
| Creditors: due within one year | - | £191,874 |
| Net current assets/liabilities | - | £7,065 |
| Creditors: due after one year | - | £112,451 |
| Total assets less current liabilities | - | £198,687 |
| Net assets/liabilities | - | £84,850 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £45,236 | £34,343 |
| Shareholders' funds | £95,743 | £84,850 |