Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £70,269 | £61,704 |
| Current assets | £375,752 | £254,200 |
| Debtors | £202,571 | £103,312 |
| Cash at bank and in hand | £26,550 | £29,676 |
| Creditors: due within one year | £225,250 | £175,786 |
| Net current assets/liabilities | £150,502 | £78,414 |
| Creditors: due after one year | £25,818 | £32,001 |
| Total assets less current liabilities | £220,771 | £140,118 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £183,012 | £95,813 |
| Shareholders' funds | £183,112 | £95,913 |