Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £84,273 | £72,156 |
| Current assets | £52,454 | £79,179 |
| Debtors | £20,888 | £68,979 |
| Cash at bank and in hand | £22,266 | £1,000 |
| Creditors: due within one year | £108,947 | £124,019 |
| Net current assets/liabilities | -£56,493 | -£44,840 |
| Creditors: due after one year | £0 | £3,523 |
| Total assets less current liabilities | £27,780 | £27,316 |
| Net assets/liabilities | £27,780 | £23,793 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £26,780 | £22,793 |
| Shareholders' funds | £27,780 | £23,793 |