Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £2,252 |
| Current assets | £3,761 |
| Debtors | £315 |
| Cash at bank and in hand | £3,446 |
| Creditors: due within one year | £5,414 |
| Net current assets/liabilities | -£1,653 |
| Total assets less current liabilities | £599 |
| Net assets/liabilities | £583 |
| Called up share capital | £1 |
| Profit and loss account reserve | £582 |
| Shareholders' funds | £583 |