Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £10,260 | £13,033 |
| Current assets | £74,775 | £63,289 |
| Debtors | £55,867 | £14,045 |
| Cash at bank and in hand | £15,557 | £45,597 |
| Creditors: due within one year | £52,994 | £59,325 |
| Net current assets/liabilities | £21,781 | £3,964 |
| Total assets less current liabilities | £32,041 | £16,997 |
| Called up share capital | £2,000 | £2,000 |
| Profit and loss account reserve | £30,041 | £14,997 |
| Shareholders' funds | £32,041 | £16,997 |