Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £19,758 | £13,746 |
| Current assets | £314,970 | £286,881 |
| Debtors | £158,736 | £150,400 |
| Cash at bank and in hand | £128,126 | £107,060 |
| Creditors: due within one year | £94,171 | £81,620 |
| Net current assets/liabilities | £220,799 | £205,261 |
| Total assets less current liabilities | £240,557 | £219,007 |
| Net assets/liabilities | £236,606 | £216,258 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £235,606 | £215,258 |
| Shareholders' funds | £236,606 | £216,258 |