Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £42,246 |
| Current assets | £45,411 |
| Debtors | £11,573 |
| Cash at bank and in hand | £33,838 |
| Creditors: due within one year | £70,665 |
| Net current assets/liabilities | -£25,254 |
| Creditors: due after one year | £8,907 |
| Total assets less current liabilities | £16,992 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,860 |
| Shareholders' funds | £1,960 |