Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £46,786 | £9,211 |
| Current assets | £1,615,724 | £1,765,126 |
| Debtors | £878,904 | £883,897 |
| Cash at bank and in hand | £657,710 | £848,325 |
| Creditors: due within one year | £395,662 | £547,964 |
| Net current assets/liabilities | £1,220,062 | £1,217,162 |
| Total assets less current liabilities | £1,266,848 | £1,226,373 |
| Called up share capital | £121 | £121 |
| Profit and loss account reserve | £1,266,727 | £1,226,252 |
| Shareholders' funds | £1,266,848 | £1,226,373 |