Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £48,801 |
| Current assets | £200,697 |
| Debtors | £142,458 |
| Cash at bank and in hand | £18,651 |
| Creditors: due within one year | £58,831 |
| Net current assets/liabilities | £141,866 |
| Total assets less current liabilities | £190,667 |
| Net assets/liabilities | £190,667 |
| Called up share capital | £274,000 |
| Profit and loss account reserve | -£83,333 |
| Shareholders' funds | £190,667 |