Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,238 | £2,564 |
| Current assets | £46,077 | £31,372 |
| Debtors | £11,563 | £24,601 |
| Cash at bank and in hand | £34,514 | £6,771 |
| Creditors: due within one year | £16,792 | £10,213 |
| Net current assets/liabilities | £29,285 | £21,159 |
| Total assets less current liabilities | £33,523 | £23,723 |
| Called up share capital | £2,667 | £2,667 |
| Profit and loss account reserve | £29,002 | £19,202 |
| Shareholders' funds | £33,523 | £23,723 |