Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £30,253 | £26,698 |
| Current assets | £613,294 | £648,040 |
| Debtors | £580,194 | £632,840 |
| Creditors: due within one year | £276,603 | £307,809 |
| Net current assets/liabilities | £336,691 | £340,231 |
| Creditors: due after one year | £4,275 | £5,157 |
| Total assets less current liabilities | £366,944 | £366,929 |
| Net assets/liabilities | £357,018 | £361,772 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £347,018 | £351,772 |
| Shareholders' funds | £357,018 | £361,772 |