Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £915 | £928 |
| Current assets | £247,894 | £281,503 |
| Debtors | £56,975 | £55,598 |
| Cash at bank and in hand | £2,951 | - |
| Creditors: due within one year | £153,537 | £193,917 |
| Net current assets/liabilities | £94,357 | £87,586 |
| Total assets less current liabilities | £95,272 | £88,514 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £95,172 | £88,414 |
| Shareholders' funds | £95,272 | £88,514 |