Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £11,475 | - |
| Current assets | £2,036,586 | £1,513,365 |
| Debtors | £848,048 | £617,290 |
| Cash at bank and in hand | £1,188,538 | £896,075 |
| Creditors: due within one year | £1,630,501 | £1,470,888 |
| Net current assets/liabilities | £406,085 | £42,477 |
| Total assets less current liabilities | £417,560 | £42,477 |
| Net assets/liabilities | £415,265 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £415,165 | £42,377 |
| Shareholders' funds | £415,265 | £42,477 |