Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £232 | £309 |
| Current assets | £76,555 | £70,580 |
| Debtors | £23,578 | £28,657 |
| Cash at bank and in hand | £52,977 | £41,923 |
| Creditors: due within one year | £18,193 | £15,128 |
| Net current assets/liabilities | £58,362 | £55,452 |
| Total assets less current liabilities | £58,594 | £55,761 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £58,494 | £55,661 |
| Shareholders' funds | £58,594 | £55,761 |
Profit and loss
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Profit/loss for the period | £52,833 | - |