Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £33,060 | £43,602 |
| Current assets | £1,015,466 | £671,462 |
| Debtors | £293,028 | £138,689 |
| Cash at bank and in hand | £686,583 | £475,945 |
| Creditors: due within one year | £364,992 | £274,061 |
| Net current assets/liabilities | £650,474 | £397,401 |
| Creditors: due after one year | £11,557 | £17,657 |
| Total assets less current liabilities | £683,534 | £441,003 |
| Net assets/liabilities | £671,977 | £423,346 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £671,877 | £423,246 |
| Shareholders' funds | £671,977 | £423,346 |