Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,502 | £3,242 |
| Current assets | £42,007 | £59,807 |
| Debtors | £19,985 | £18,425 |
| Cash at bank and in hand | £19,522 | £38,882 |
| Creditors: due within one year | £27,363 | £31,023 |
| Net current assets/liabilities | £14,644 | £28,784 |
| Net assets/liabilities | £17,146 | £32,026 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | £17,143 | £32,023 |
| Shareholders' funds | £17,146 | £32,026 |