Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £38,005 |
| Current assets | £74,179 |
| Debtors | £7,876 |
| Cash at bank and in hand | £9,607 |
| Creditors: due within one year | £54,518 |
| Net current assets/liabilities | £19,661 |
| Total assets less current liabilities | £57,666 |
| Net assets/liabilities | £50,236 |
| Called up share capital | £2 |
| Profit and loss account reserve | £50,234 |
| Shareholders' funds | £50,236 |