Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £499 | £910 |
| Current assets | £63,997 | £33,659 |
| Debtors | £49,298 | £28,332 |
| Cash at bank and in hand | £14,699 | £5,327 |
| Creditors: due within one year | £29,739 | £11,060 |
| Net current assets/liabilities | £34,258 | £22,599 |
| Net assets/liabilities | £34,757 | £23,509 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £34,657 | £23,409 |
| Shareholders' funds | £34,757 | £23,509 |