Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £11,594 | £14,201 |
| Current assets | £1,699,639 | £1,972,357 |
| Debtors | £1,101,904 | £1,310,559 |
| Cash at bank and in hand | £597,735 | £661,798 |
| Creditors: due within one year | £628,878 | £786,939 |
| Net current assets/liabilities | £1,070,761 | £1,185,418 |
| Total assets less current liabilities | £1,082,355 | £1,199,619 |
| Net assets/liabilities | £1,080,408 | £1,197,785 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,080,406 | £1,197,783 |
| Shareholders' funds | £1,080,408 | £1,197,785 |