Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £16,326 | £20,845 |
| Current assets | £245,396 | £160,344 |
| Debtors | £129,944 | £77,700 |
| Cash at bank and in hand | £72,384 | £72,241 |
| Creditors: due within one year | £99,463 | £112,190 |
| Net current assets/liabilities | £145,933 | £48,154 |
| Total assets less current liabilities | £162,259 | £68,999 |
| Net assets/liabilities | £158,994 | £64,830 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £158,894 | £64,730 |
| Shareholders' funds | £158,994 | £64,830 |