Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,403 | £1,871 |
| Current assets | £22,943 | £21,669 |
| Debtors | £15,490 | £15,342 |
| Cash at bank and in hand | £3,453 | £1,327 |
| Creditors: due within one year | £21,192 | £17,437 |
| Net current assets/liabilities | £1,751 | £4,232 |
| Creditors: due after one year | £2,973 | £5,910 |
| Total assets less current liabilities | £3,154 | £6,103 |
| Net assets/liabilities | £181 | £193 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £81 | £93 |
| Shareholders' funds | £181 | £193 |