Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £19,390 |
| Current assets | £12,347 |
| Debtors | £6,405 |
| Cash at bank and in hand | £5,692 |
| Creditors: due within one year | £9,562 |
| Net current assets/liabilities | £2,785 |
| Total assets less current liabilities | £22,175 |
| Net assets/liabilities | £21,897 |
| Called up share capital | £1,000 |
| Profit and loss account reserve | £2,897 |
| Shareholders' funds | £21,897 |
Profit and loss
| 31 Oct 2016 | |
|---|---|
| Profit/loss for the period | £14,883 |