Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £1,186 |
| Current assets | £157,268 |
| Debtors | £149,247 |
| Cash at bank and in hand | £8,021 |
| Creditors: due within one year | £142,213 |
| Net current assets/liabilities | £15,055 |
| Total assets less current liabilities | £16,241 |
| Net assets/liabilities | £16,004 |
| Called up share capital | £20 |
| Profit and loss account reserve | £15,984 |
| Shareholders' funds | £16,004 |