Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £94,226 | £58,346 |
| Current assets | £190,265 | £150,845 |
| Debtors | £111,261 | £101,431 |
| Cash at bank and in hand | £79,004 | £49,414 |
| Creditors: due within one year | £125,025 | £116,243 |
| Net current assets/liabilities | £65,240 | £34,602 |
| Creditors: due after one year | £13,025 | - |
| Total assets less current liabilities | £159,466 | £92,948 |
| Net assets/liabilities | £127,651 | £83,034 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £127,551 | £82,934 |
| Shareholders' funds | £127,651 | £83,034 |