Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £13,131 | £15,289 |
| Current assets | £155,412 | £80,983 |
| Debtors | £118,335 | £62,393 |
| Cash at bank and in hand | £37,077 | £18,590 |
| Creditors: due within one year | £108,074 | £94,894 |
| Net current assets/liabilities | £47,338 | -£13,911 |
| Creditors: due after one year | - | £606 |
| Total assets less current liabilities | £60,469 | £1,378 |
| Called up share capital | £4 | £2 |
| Profit and loss account reserve | £60,465 | £770 |
| Shareholders' funds | £60,469 | £772 |