Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £32,632 | £22,500 |
| Current assets | £567,787 | £433,894 |
| Debtors | £106,854 | £137,836 |
| Cash at bank and in hand | £375,232 | £221,639 |
| Creditors: due within one year | £99,763 | £79,094 |
| Net current assets/liabilities | £468,024 | £354,800 |
| Total assets less current liabilities | £500,656 | £377,300 |
| Net assets/liabilities | £500,656 | £377,300 |
| Called up share capital | £9 | £9 |
| Profit and loss account reserve | £500,646 | £377,290 |
| Shareholders' funds | £500,656 | £377,300 |