Accounts to 29 Oct 2016
- Period
- 29 Oct 2016 to 29 Oct 2016
Balance sheet
| 29 Oct 2016 | 31 Oct 2014 | |
|---|---|---|
| Current assets | £990,816 | £1,013,154 |
| Debtors | £980,729 | £957,613 |
| Cash at bank and in hand | £10,087 | £55,541 |
| Creditors: due within one year | £1,320 | £18,513 |
| Net current assets/liabilities | £989,496 | £994,641 |
| Total assets less current liabilities | £989,496 | £994,641 |
| Net assets/liabilities | £989,496 | £994,641 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £988,496 | £993,641 |
| Shareholders' funds | £989,496 | £994,641 |