Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £4,814 | £3,560 |
| Current assets | £68,015 | £92,525 |
| Debtors | £47,266 | £57,592 |
| Cash at bank and in hand | £20,749 | £34,933 |
| Creditors: due within one year | £60,932 | £80,177 |
| Net current assets/liabilities | £7,083 | £12,348 |
| Total assets less current liabilities | £11,897 | £15,908 |
| Net assets/liabilities | £10,934 | £15,196 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £10,924 | £15,186 |