Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £486 | £1,254 |
| Current assets | £59,707 | £48,005 |
| Debtors | £21,019 | £17,814 |
| Cash at bank and in hand | £38,688 | £30,191 |
| Creditors: due within one year | £19,538 | £11,609 |
| Net current assets/liabilities | £40,169 | £36,396 |
| Total assets less current liabilities | - | £37,650 |
| Net assets/liabilities | £40,655 | £37,650 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,555 | £37,550 |
| Shareholders' funds | - | £37,650 |