Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £16,235 |
| Current assets | £54,701 |
| Cash at bank and in hand | £11,526 |
| Creditors: due within one year | £2,147 |
| Net current assets/liabilities | £52,554 |
| Creditors: due after one year | £80,000 |
| Total assets less current liabilities | £68,789 |
| Net assets/liabilities | -£11,211 |
| Called up share capital | £1 |
| Profit and loss account reserve | -£11,212 |
| Shareholders' funds | -£11,211 |