Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,755 | £344 |
| Current assets | £46,625 | £34,918 |
| Debtors | £43,111 | £31,011 |
| Cash at bank and in hand | £3,514 | £3,907 |
| Creditors: due within one year | £44,388 | £23,244 |
| Net current assets/liabilities | £2,237 | £11,674 |
| Total assets less current liabilities | £3,992 | £12,018 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,892 | £11,918 |
| Shareholders' funds | £3,992 | £12,018 |