Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £61,491 | £89,204 |
| Current assets | £957,728 | £1,323,389 |
| Debtors | £757,741 | £826,813 |
| Cash at bank and in hand | £192,689 | £489,205 |
| Creditors: due within one year | £272,282 | £655,838 |
| Net current assets/liabilities | £685,446 | £667,551 |
| Creditors: due after one year | - | £8,750 |
| Total assets less current liabilities | £746,937 | £756,755 |
| Net assets/liabilities | £343,168 | £332,575 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £343,166 | £332,573 |
| Shareholders' funds | £343,168 | £332,575 |