Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £135,543 |
| Current assets | £314,758 |
| Debtors | £312,972 |
| Cash at bank and in hand | £1,786 |
| Creditors: due within one year | £1,363 |
| Net current assets/liabilities | £313,395 |
| Total assets less current liabilities | £448,938 |
| Called up share capital | £6 |
| Profit and loss account reserve | £27,435 |
| Shareholders' funds | £448,938 |