Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,933 | £3,666 |
| Current assets | £107,002 | £69,404 |
| Debtors | £19,730 | £12,438 |
| Cash at bank and in hand | £87,272 | £56,966 |
| Creditors: due within one year | £39,300 | £22,037 |
| Net current assets/liabilities | £67,702 | £47,367 |
| Net assets/liabilities | £70,635 | £51,033 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £70,633 | £51,031 |