Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £41,475 | £27,186 |
| Current assets | £208,500 | £179,539 |
| Debtors | £88,878 | £93,339 |
| Cash at bank and in hand | £119,622 | £86,200 |
| Creditors: due within one year | £116,465 | £89,776 |
| Net current assets/liabilities | £92,035 | £89,763 |
| Total assets less current liabilities | £133,510 | £116,949 |
| Net assets/liabilities | £125,630 | £110,798 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £125,530 | £110,698 |
| Shareholders' funds | £125,630 | £110,798 |