Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £155,255 | £87,176 |
| Current assets | £152,831 | £138,454 |
| Debtors | £98,513 | £79,022 |
| Cash at bank and in hand | £54,318 | £59,432 |
| Creditors: due within one year | £290,854 | £212,105 |
| Net current assets/liabilities | -£138,023 | -£73,651 |
| Total assets less current liabilities | £17,232 | £13,525 |
| Net assets/liabilities | £5,798 | - |
| Called up share capital | £102 | £102 |
| Profit and loss account reserve | £5,696 | £13,423 |
| Shareholders' funds | £5,798 | £13,525 |