Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £3,906 | £3,710 |
| Current assets | £73,791 | £52,920 |
| Debtors | £20,121 | £19,117 |
| Cash at bank and in hand | £53,670 | £33,803 |
| Creditors: due within one year | £27,559 | £24,117 |
| Net current assets/liabilities | £46,232 | £28,803 |
| Total assets less current liabilities | £50,138 | £32,513 |
| Net assets/liabilities | £50,138 | - |
| Called up share capital | £133 | £133 |
| Profit and loss account reserve | £50,005 | £32,380 |
| Shareholders' funds | £50,138 | £32,513 |