Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £12,507 | £15,496 |
| Current assets | £72,102 | £50,055 |
| Debtors | £32,996 | £32,173 |
| Cash at bank and in hand | £31,985 | £12,312 |
| Creditors: due within one year | £28,456 | £17,613 |
| Net current assets/liabilities | £43,646 | £32,442 |
| Total assets less current liabilities | £56,153 | £47,938 |
| Net assets/liabilities | £53,652 | £44,839 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £53,651 | £44,838 |
| Shareholders' funds | £53,652 | £44,839 |