Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £3,964 | £3,423 |
| Current assets | £37,170 | £31,780 |
| Debtors | £33,449 | £30,163 |
| Cash at bank and in hand | £3,721 | £1,617 |
| Creditors: due within one year | £36,030 | £30,923 |
| Net current assets/liabilities | £1,140 | £857 |
| Total assets less current liabilities | - | £4,280 |
| Net assets/liabilities | £5,104 | £4,280 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £5,103 | £4,279 |
| Shareholders' funds | £5,104 | £4,280 |