Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £16,337 | £19,213 |
| Current assets | £106,293 | £115,946 |
| Debtors | £45,199 | £65,166 |
| Cash at bank and in hand | £60,844 | £50,580 |
| Creditors: due within one year | £72,286 | £69,538 |
| Net current assets/liabilities | £34,007 | £46,408 |
| Total assets less current liabilities | £50,344 | £65,621 |
| Called up share capital | £16 | £16 |
| Profit and loss account reserve | £47,247 | £61,763 |
| Shareholders' funds | £47,263 | £61,779 |