Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £22,892 | £16,873 |
| Current assets | - | £375,095 |
| Debtors | £340,110 | £372,744 |
| Cash at bank and in hand | £17,647 | £2,351 |
| Creditors: due within one year | - | £332,528 |
| Net current assets/liabilities | - | £42,567 |
| Total assets less current liabilities | - | £59,440 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £59,340 |
| Shareholders' funds | £100 | £59,440 |