Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,145 | £8,890 |
| Current assets | £35,610 | £47,220 |
| Debtors | £17,878 | £30,842 |
| Cash at bank and in hand | £6,707 | £3,808 |
| Creditors: due within one year | £37,527 | £43,241 |
| Net current assets/liabilities | -£1,917 | £3,979 |
| Creditors: due after one year | £2,281 | £5,703 |
| Total assets less current liabilities | £3,228 | £12,869 |
| Net assets/liabilities | £111 | £5,624 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £11 | £5,524 |
| Shareholders' funds | £111 | £5,624 |