Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £591 | £788 |
| Current assets | £96,307 | £91,568 |
| Debtors | £26,272 | £12,718 |
| Cash at bank and in hand | £70,035 | £78,850 |
| Creditors: due within one year | £45,259 | £32,724 |
| Net current assets/liabilities | £51,048 | £58,844 |
| Net assets/liabilities | £51,639 | £59,632 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,539 | £59,532 |
| Shareholders' funds | £51,639 | £59,632 |