Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £1,087 | £198 |
| Current assets | £69,202 | £55,148 |
| Debtors | £38,017 | £2,264 |
| Cash at bank and in hand | £9,185 | £30,884 |
| Creditors: due within one year | £19,334 | £20,338 |
| Net current assets/liabilities | £49,868 | £34,810 |
| Total assets less current liabilities | £50,955 | £35,008 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £50,945 | £34,998 |
| Shareholders' funds | £50,955 | £35,008 |