Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £324 | £310 |
| Current assets | £1,223,247 | £1,251,760 |
| Debtors | £1,083,172 | £1,148,150 |
| Cash at bank and in hand | £97,304 | £58,419 |
| Creditors: due within one year | £430,126 | £479,828 |
| Net current assets/liabilities | £793,121 | £771,932 |
| Total assets less current liabilities | £793,445 | £772,242 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £792,445 | £771,242 |
| Shareholders' funds | £793,445 | £772,242 |