Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,734 | £2,092 |
| Current assets | £294,685 | £285,365 |
| Debtors | £291,760 | £283,617 |
| Cash at bank and in hand | £2,925 | £1,748 |
| Creditors: due within one year | £2,845 | £780 |
| Net current assets/liabilities | £291,840 | £284,585 |
| Total assets less current liabilities | £293,574 | £286,677 |
| Net assets/liabilities | £293,439 | £286,403 |
| Called up share capital | £16,000 | £16,000 |
| Profit and loss account reserve | £277,439 | £270,403 |
| Shareholders' funds | £293,439 | £286,403 |