Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £9,623 | £14,530 |
| Current assets | £71,969 | £41,797 |
| Debtors | £24,468 | £18,478 |
| Cash at bank and in hand | £46,351 | £22,319 |
| Creditors: due within one year | £59,332 | £37,403 |
| Net current assets/liabilities | £12,637 | £4,394 |
| Creditors: due after one year | £3,292 | £4,795 |
| Total assets less current liabilities | £22,260 | £18,924 |
| Net assets/liabilities | £18,968 | £14,129 |
| Called up share capital | £150 | £100 |
| Profit and loss account reserve | £18,818 | £14,029 |
| Shareholders' funds | £18,968 | £14,129 |