Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,153 | £2,153 |
| Current assets | £135,363 | £135,363 |
| Debtors | £83,081 | £83,081 |
| Cash at bank and in hand | £43,132 | £43,132 |
| Creditors: due within one year | £35,223 | £35,223 |
| Net current assets/liabilities | £100,140 | £100,140 |
| Net assets/liabilities | £102,293 | £102,293 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £102,292 | £102,292 |
| Shareholders' funds | £102,293 | £102,293 |