Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £6,662 | £8,564 |
| Current assets | £948,608 | £770,973 |
| Debtors | £872,272 | £770,379 |
| Cash at bank and in hand | £56,386 | £594 |
| Creditors: due within one year | £100,351 | £67,519 |
| Net current assets/liabilities | £848,257 | £703,454 |
| Total assets less current liabilities | £854,919 | £712,018 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £854,819 | £711,918 |
| Shareholders' funds | £854,919 | £712,018 |