Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £10,605 | £14,723 |
| Current assets | £101,356 | £125,528 |
| Debtors | £73,382 | £108,873 |
| Cash at bank and in hand | £27,974 | £16,655 |
| Creditors: due within one year | £67,548 | £84,357 |
| Net current assets/liabilities | £33,808 | £41,171 |
| Total assets less current liabilities | £44,413 | £55,894 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £43,413 | £54,894 |
| Shareholders' funds | £44,413 | £55,894 |