Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £18,070 | £27,490 |
| Current assets | £231,304 | £231,224 |
| Debtors | £138,999 | £185,101 |
| Cash at bank and in hand | £82,923 | £34,952 |
| Creditors: due within one year | £144,584 | £185,711 |
| Net current assets/liabilities | £86,720 | £45,513 |
| Total assets less current liabilities | £104,790 | £73,003 |
| Net assets/liabilities | - | £73,003 |
| Called up share capital | £21,252 | £21,252 |
| Profit and loss account reserve | £83,538 | £51,751 |
| Shareholders' funds | £104,790 | £73,003 |