Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Current assets | £352,910 |
| Debtors | £13,843 |
| Cash at bank and in hand | £339,067 |
| Creditors: due within one year | £159,397 |
| Net current assets/liabilities | £193,513 |
| Total assets less current liabilities | £193,513 |
| Net assets/liabilities | £193,513 |
| Called up share capital | £1 |
| Profit and loss account reserve | £193,512 |
| Shareholders' funds | £193,513 |