Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
- Average employees
- 1
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £16,648 | £15,625 |
| Current assets | £195,734 | £174,096 |
| Debtors | £82,125 | £65,250 |
| Cash at bank and in hand | £54,659 | £89,046 |
| Creditors: due within one year | - | £102,076 |
| Net current assets/liabilities | £78,034 | £72,020 |
| Total assets less current liabilities | £94,682 | £87,645 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £87,643 |
| Shareholders' funds | £2 | £87,645 |