Accounts to 30 Oct 2016
- Period
- 30 Oct 2016 to 30 Oct 2016
Balance sheet
| 30 Oct 2016 | 30 Oct 2015 | |
|---|---|---|
| Fixed assets | £848 | £728 |
| Current assets | £321,433 | £250,039 |
| Debtors | £70,383 | £81,845 |
| Cash at bank and in hand | £251,050 | £168,194 |
| Creditors: due within one year | £29,260 | £25,776 |
| Net current assets/liabilities | £292,173 | £224,263 |
| Net assets/liabilities | £293,021 | £224,991 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £292,921 | £224,891 |