Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £320,173 | £384,011 |
| Current assets | £363,830 | £329,648 |
| Debtors | £352,060 | £309,166 |
| Cash at bank and in hand | £11,770 | £20,482 |
| Creditors: due within one year | £627,243 | £599,952 |
| Net current assets/liabilities | -£263,413 | -£270,304 |
| Total assets less current liabilities | £56,760 | £113,707 |
| Net assets/liabilities | £46,517 | - |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £46,516 | £113,706 |
| Shareholders' funds | £46,517 | £113,707 |