Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £137,078 | £222,568 |
| Current assets | £238,306 | £202,545 |
| Debtors | £100,016 | £76,121 |
| Cash at bank and in hand | £106,374 | £102,537 |
| Creditors: due within one year | £131,016 | £94,306 |
| Net current assets/liabilities | £107,290 | £108,239 |
| Creditors: due after one year | £25,134 | £42,555 |
| Total assets less current liabilities | £244,368 | £330,807 |
| Net assets/liabilities | £193,180 | £243,729 |
| Called up share capital | £2,500 | £2,500 |
| Profit and loss account reserve | £190,680 | £241,229 |
| Shareholders' funds | £193,180 | £243,729 |