Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £13,277 |
| Current assets | £156,364 |
| Debtors | £96,564 |
| Cash at bank and in hand | £39,502 |
| Creditors: due within one year | £76,812 |
| Net current assets/liabilities | £79,552 |
| Creditors: due after one year | £3,811 |
| Total assets less current liabilities | £92,829 |
| Net assets/liabilities | £89,018 |
| Called up share capital | £100 |
| Profit and loss account reserve | £88,918 |
| Shareholders' funds | £89,018 |