Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £2,679 |
| Current assets | £41,976 |
| Debtors | £7,793 |
| Cash at bank and in hand | £34,183 |
| Creditors: due within one year | £30,120 |
| Net current assets/liabilities | £11,856 |
| Total assets less current liabilities | £14,535 |
| Called up share capital | £100 |
| Profit and loss account reserve | £13,899 |
| Shareholders' funds | £13,999 |