Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £22,054 | £27,380 |
| Current assets | £103,871 | £83,602 |
| Debtors | £27,042 | £16,750 |
| Cash at bank and in hand | £76,829 | £66,852 |
| Creditors: due within one year | £28,517 | £25,609 |
| Net current assets/liabilities | £75,354 | £57,993 |
| Creditors: due after one year | £14,310 | £18,324 |
| Total assets less current liabilities | £97,408 | £85,373 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £79,700 | £67,048 |
| Shareholders' funds | £79,701 | £67,049 |