Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £2,764 | £3,911 |
| Current assets | £1,143,810 | £903,708 |
| Debtors | £404,434 | £207,715 |
| Cash at bank and in hand | £405,908 | £423,891 |
| Creditors: due within one year | £557,967 | £336,616 |
| Net current assets/liabilities | £585,843 | £567,092 |
| Total assets less current liabilities | £588,607 | £571,003 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £588,605 | £571,001 |
| Shareholders' funds | £588,607 | £571,003 |