Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £47,284 | £65,435 |
| Current assets | £752,849 | £592,247 |
| Debtors | £230,012 | £175,879 |
| Cash at bank and in hand | £93,747 | £79,962 |
| Creditors: due within one year | £794,879 | £746,395 |
| Net current assets/liabilities | -£42,030 | -£154,148 |
| Creditors: due after one year | £6,394 | £9,881 |
| Total assets less current liabilities | £5,254 | -£88,713 |
| Net assets/liabilities | -£7,774 | -£98,594 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£7,874 | -£98,694 |
| Shareholders' funds | -£7,774 | -£98,594 |