Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £87,418 | £36,192 |
| Current assets | £2,015,974 | £1,703,758 |
| Debtors | £617,291 | £384,792 |
| Cash at bank and in hand | £1,398,683 | £1,318,966 |
| Creditors: due within one year | £260,663 | £163,760 |
| Net current assets/liabilities | £1,755,311 | £1,539,998 |
| Total assets less current liabilities | £1,842,729 | £1,576,190 |
| Net assets/liabilities | £1,828,243 | £1,558,869 |
| Called up share capital | £500 | £500 |
| Profit and loss account reserve | £1,827,243 | £1,557,869 |
| Shareholders' funds | £1,828,243 | £1,558,869 |