Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | - | £801 |
| Current assets | £189,525 | £127,960 |
| Debtors | £122,582 | £127,534 |
| Cash at bank and in hand | £66,943 | £426 |
| Creditors: due within one year | £152,452 | £91,283 |
| Net current assets/liabilities | £37,073 | £36,677 |
| Total assets less current liabilities | £37,073 | £37,478 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £36,873 | £37,278 |
| Shareholders' funds | £37,073 | £37,478 |