Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £38,601 | £46,252 |
| Current assets | £568,970 | £553,541 |
| Debtors | £331,080 | £283,466 |
| Cash at bank and in hand | £26,890 | £21,356 |
| Creditors: due within one year | £327,607 | £302,724 |
| Net current assets/liabilities | £241,363 | £250,817 |
| Total assets less current liabilities | £279,964 | £297,069 |
| Net assets/liabilities | £272,511 | £288,065 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £272,501 | £288,055 |
| Shareholders' funds | £272,511 | £288,065 |