Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £3,014 | £4,181 |
| Current assets | £46,991 | £36,941 |
| Debtors | £36,378 | £20,650 |
| Cash at bank and in hand | £8,613 | £14,291 |
| Creditors: due within one year | £29,302 | £27,524 |
| Net current assets/liabilities | £17,689 | £9,417 |
| Total assets less current liabilities | - | £13,598 |
| Net assets/liabilities | £20,703 | £13,598 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £20,603 | £13,498 |
| Shareholders' funds | £20,703 | £13,598 |