Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Current assets | £44,104 |
| Debtors | £19,771 |
| Cash at bank and in hand | £24,333 |
| Creditors: due within one year | £34,600 |
| Net current assets/liabilities | £9,504 |
| Creditors: due after one year | £10,408 |
| Total assets less current liabilities | £9,504 |
| Net assets/liabilities | -£904 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£906 |
| Shareholders' funds | -£904 |