Accounts to 31 Oct 2016
- Period
- 1 Nov 2015 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £389,922 |
| Current assets | £208,745 |
| Debtors | £91,753 |
| Cash at bank and in hand | £62,550 |
| Creditors: due within one year | £406,749 |
| Net current assets/liabilities | -£198,004 |
| Total assets less current liabilities | £191,918 |
| Called up share capital | £2 |
| Profit and loss account reserve | £191,916 |
| Shareholders' funds | £191,918 |
Profit and loss
| 31 Oct 2016 | |
|---|---|
| Profit/loss for the period | £142,581 |