Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £29,241 | £38,276 |
| Current assets | £389,857 | £276,814 |
| Debtors | £315,702 | £225,348 |
| Cash at bank and in hand | £1,918 | £2,611 |
| Creditors: due within one year | £351,215 | £267,155 |
| Net current assets/liabilities | £38,642 | £9,659 |
| Total assets less current liabilities | £67,883 | £47,935 |
| Net assets/liabilities | £62,035 | £41,080 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £62,033 | £41,078 |
| Shareholders' funds | £62,035 | £41,080 |