Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,075 | £2,997 |
| Current assets | £48,260 | £48,199 |
| Debtors | £25,059 | £30,580 |
| Cash at bank and in hand | £23,201 | £17,619 |
| Creditors: due within one year | £9,121 | £17,003 |
| Net current assets/liabilities | £39,139 | £31,196 |
| Total assets less current liabilities | £41,214 | £34,193 |
| Net assets/liabilities | £41,214 | £34,193 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £41,213 | £34,192 |
| Shareholders' funds | £41,214 | £34,193 |