Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Current assets | £577,501 | - |
| Debtors | £577,422 | £624,682 |
| Cash at bank and in hand | £79 | - |
| Creditors: due within one year | £213,874 | £243,945 |
| Net current assets/liabilities | £363,627 | £380,737 |
| Total assets less current liabilities | £573,627 | £590,737 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £563,627 | £580,737 |
| Shareholders' funds | £573,627 | £590,737 |