Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £44,139 | - |
| Current assets | £946,703 | £900,204 |
| Debtors | £772,763 | £689,074 |
| Cash at bank and in hand | £162,905 | £106,292 |
| Creditors: due within one year | £658,795 | £579,670 |
| Net current assets/liabilities | £287,908 | £320,534 |
| Total assets less current liabilities | £332,047 | £320,534 |
| Net assets/liabilities | £332,047 | £320,534 |
| Called up share capital | £1,100 | £1,100 |
| Profit and loss account reserve | £330,947 | £319,434 |
| Shareholders' funds | £332,047 | £320,534 |