Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Current assets | £113,860 |
| Debtors | £30,370 |
| Cash at bank and in hand | £83,490 |
| Creditors: due within one year | £91,563 |
| Net current assets/liabilities | £22,297 |
| Total assets less current liabilities | £22,297 |
| Net assets/liabilities | £22,297 |
| Called up share capital | £100 |
| Profit and loss account reserve | £22,197 |
| Shareholders' funds | £22,297 |