Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £17,645 | £16,143 |
| Current assets | £53,756 | £30,928 |
| Debtors | £31,286 | £22,432 |
| Cash at bank and in hand | £22,470 | £8,496 |
| Creditors: due within one year | £43,891 | £27,965 |
| Net current assets/liabilities | £9,865 | £2,963 |
| Total assets less current liabilities | £27,510 | £19,106 |
| Net assets/liabilities | £24,288 | £16,252 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,188 | £16,152 |
| Shareholders' funds | £24,288 | £16,252 |