Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £3,085 | £3,629 |
| Current assets | £20,762 | £16,706 |
| Debtors | £17,404 | £9,242 |
| Cash at bank and in hand | £3,358 | £7,464 |
| Creditors: due within one year | £19,741 | £16,464 |
| Net current assets/liabilities | £1,021 | £242 |
| Total assets less current liabilities | £4,106 | £3,871 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,006 | £3,552 |
| Shareholders' funds | £4,106 | £3,652 |