Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £911 | £1,361 |
| Current assets | £123,885 | £81,101 |
| Debtors | £74,114 | £45,903 |
| Cash at bank and in hand | £49,771 | £35,198 |
| Creditors: due within one year | £76,136 | £69,376 |
| Net current assets/liabilities | £47,749 | £11,725 |
| Total assets less current liabilities | £48,660 | £13,086 |
| Called up share capital | £200 | £102 |
| Profit and loss account reserve | £48,460 | £12,984 |
| Shareholders' funds | £48,660 | £13,086 |