Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £10,415 | £9,810 |
| Current assets | £933,228 | £367,062 |
| Debtors | £746,605 | £87,799 |
| Cash at bank and in hand | £183,123 | £275,763 |
| Creditors: due within one year | £409,462 | £216,938 |
| Net current assets/liabilities | £523,766 | £150,124 |
| Total assets less current liabilities | £534,181 | £159,934 |
| Net assets/liabilities | £532,508 | £158,471 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £532,506 | £158,469 |
| Shareholders' funds | £532,508 | £158,471 |