Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £57,006 | £26,262 |
| Debtors | £42,525 | £20,645 |
| Cash at bank and in hand | £14,481 | £5,617 |
| Creditors: due within one year | £48,278 | £25,773 |
| Net current assets/liabilities | £8,728 | £489 |
| Total assets less current liabilities | £8,728 | £489 |
| Net assets/liabilities | £8,728 | £489 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £7,728 | -£511 |
| Shareholders' funds | £8,728 | £489 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £13,239 | £9,651 |