Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £10,599 | £8,699 |
| Current assets | £547,780 | £426,632 |
| Debtors | £188,189 | £139,293 |
| Cash at bank and in hand | £359,591 | £287,339 |
| Creditors: due within one year | £340,367 | £199,841 |
| Net current assets/liabilities | £207,413 | £226,791 |
| Total assets less current liabilities | £218,012 | £235,490 |
| Net assets/liabilities | £215,892 | £233,750 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £215,792 | £233,650 |
| Shareholders' funds | £215,892 | £233,750 |