Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £12,740 |
| Current assets | £17,271 |
| Debtors | £2,360 |
| Cash at bank and in hand | £14,911 |
| Creditors: due within one year | £4,401 |
| Net current assets/liabilities | £12,870 |
| Creditors: due after one year | £5,857 |
| Total assets less current liabilities | £25,610 |
| Net assets/liabilities | £19,753 |
| Called up share capital | £10 |
| Profit and loss account reserve | £19,743 |
| Shareholders' funds | £19,753 |