Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £449,096 | £490,035 |
| Current assets | £167,901 | £144,595 |
| Debtors | £157,987 | £128,075 |
| Cash at bank and in hand | £470 | £9,142 |
| Creditors: due within one year | £220,601 | £238,202 |
| Net current assets/liabilities | -£52,700 | -£93,607 |
| Creditors: due after one year | £171,024 | £220,498 |
| Total assets less current liabilities | £396,396 | £396,428 |
| Net assets/liabilities | £202,130 | £151,292 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £202,030 | £151,192 |
| Shareholders' funds | £202,130 | £151,292 |