Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,849 | £7,960 |
| Current assets | £70,161 | £85,843 |
| Debtors | £20,551 | £27,650 |
| Cash at bank and in hand | £49,610 | £58,193 |
| Creditors: due within one year | £45,154 | £56,332 |
| Net current assets/liabilities | £25,007 | £29,511 |
| Total assets less current liabilities | £30,856 | £37,471 |
| Net assets/liabilities | £30,004 | £36,267 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,904 | £36,167 |
| Shareholders' funds | £30,004 | £36,267 |