Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £3,873 | £4,675 |
| Current assets | £213,883 | £199,112 |
| Debtors | £200,844 | £188,653 |
| Cash at bank and in hand | £8,239 | £5,459 |
| Creditors: due within one year | £103,357 | £95,137 |
| Net current assets/liabilities | £110,526 | £103,975 |
| Total assets less current liabilities | £114,399 | £108,650 |
| Called up share capital | £5,902 | £5,902 |
| Profit and loss account reserve | £108,497 | £102,748 |
| Shareholders' funds | £114,399 | £108,650 |