Accounts to 5 Apr 2016
- Period
- 5 Apr 2016 to 5 Apr 2016
Balance sheet
| 5 Apr 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £21,297 | £27,792 |
| Current assets | £89,615 | £103,125 |
| Debtors | £83,589 | £75,299 |
| Cash at bank and in hand | £6,026 | £27,826 |
| Creditors: due within one year | £76,502 | £65,830 |
| Net current assets/liabilities | £13,113 | £37,295 |
| Total assets less current liabilities | £34,410 | £65,087 |
| Net assets/liabilities | £34,410 | £65,087 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,310 | £64,987 |
| Shareholders' funds | £34,410 | £65,087 |