Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £84,018 |
| Current assets | £43,160 |
| Debtors | £16,254 |
| Cash at bank and in hand | £18,325 |
| Creditors: due within one year | £41,105 |
| Net current assets/liabilities | £2,055 |
| Creditors: due after one year | £106,800 |
| Total assets less current liabilities | £86,073 |
| Net assets/liabilities | -£20,727 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£20,729 |
| Shareholders' funds | -£20,727 |