Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £11,504 | £8,404 |
| Current assets | £37,021 | £26,840 |
| Debtors | £22,191 | £13,960 |
| Cash at bank and in hand | £14,830 | £12,880 |
| Creditors: due within one year | £11,273 | £11,126 |
| Net current assets/liabilities | £25,748 | £15,714 |
| Net assets/liabilities | £37,252 | £24,118 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £37,152 | £24,018 |