Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £926 |
| Current assets | £411,020 |
| Debtors | £142,804 |
| Cash at bank and in hand | £253,043 |
| Creditors: due within one year | £339,270 |
| Net current assets/liabilities | £71,750 |
| Total assets less current liabilities | £72,676 |
| Called up share capital | £100 |
| Profit and loss account reserve | £72,576 |
| Shareholders' funds | £72,676 |