Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £8,730 | £11,640 |
| Current assets | £3,136,192 | £1,859,558 |
| Debtors | £195,667 | £337,178 |
| Cash at bank and in hand | £2,940,525 | £1,522,380 |
| Creditors: due within one year | £1,542,395 | £303,622 |
| Net current assets/liabilities | £1,593,797 | £1,555,936 |
| Total assets less current liabilities | £1,602,527 | £1,567,576 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,602,427 | £1,567,476 |
| Shareholders' funds | £1,602,527 | £1,567,576 |