Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £962 | £1,350 |
| Current assets | £95,697 | £94,118 |
| Debtors | £32,597 | £23,459 |
| Cash at bank and in hand | £63,100 | £70,659 |
| Creditors: due within one year | £25,045 | £44,174 |
| Net current assets/liabilities | £70,652 | £49,944 |
| Net assets/liabilities | £71,614 | £51,294 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £71,612 | £51,292 |
| Shareholders' funds | £71,614 | £51,294 |