Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £182,031 |
| Current assets | £53,993 |
| Debtors | £17,991 |
| Cash at bank and in hand | £21,175 |
| Creditors: due within one year | £72,722 |
| Net current assets/liabilities | -£18,729 |
| Creditors: due after one year | £2,077 |
| Total assets less current liabilities | £163,302 |
| Net assets/liabilities | £145,354 |
| Called up share capital | £100 |
| Profit and loss account reserve | £145,254 |
| Shareholders' funds | £145,354 |