Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £91 | £291 |
| Current assets | £24,370 | £19,258 |
| Debtors | £12,091 | £10,645 |
| Cash at bank and in hand | £12,279 | £8,613 |
| Creditors: due within one year | £17,909 | £14,529 |
| Net current assets/liabilities | £6,461 | £4,729 |
| Total assets less current liabilities | £6,552 | £5,020 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £6,532 | £4,960 |
| Shareholders' funds | £6,534 | £4,962 |