Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £44,047 |
| Current assets | £204,580 |
| Debtors | £89,820 |
| Cash at bank and in hand | £290 |
| Creditors: due within one year | £164,833 |
| Net current assets/liabilities | £39,747 |
| Creditors: due after one year | £30,398 |
| Total assets less current liabilities | £83,794 |
| Called up share capital | £5,002 |
| Profit and loss account reserve | £43,857 |
| Shareholders' funds | £48,859 |