Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £355 | £703 |
| Current assets | £67,341 | £44,018 |
| Debtors | £64,332 | £20,178 |
| Cash at bank and in hand | £787 | £22,755 |
| Creditors: due within one year | £46,497 | £28,812 |
| Net current assets/liabilities | £20,844 | £15,206 |
| Total assets less current liabilities | £21,199 | £15,909 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,099 | £15,809 |
| Shareholders' funds | £21,199 | £15,909 |