Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
- Average employees
- 5
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,064 | £2,752 |
| Current assets | £147,057 | £134,364 |
| Debtors | £23,784 | £17,421 |
| Cash at bank and in hand | £119,281 | £112,951 |
| Creditors: due within one year | - | £34,138 |
| Net current assets/liabilities | £123,789 | £100,226 |
| Total assets less current liabilities | £125,853 | £102,978 |
| Net assets/liabilities | £125,527 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £102,976 |
| Shareholders' funds | £2 | £102,978 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £69,549 | - |