Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £175,324 |
| Current assets | £170,490 |
| Debtors | £33,494 |
| Cash at bank and in hand | £136,996 |
| Creditors: due within one year | £172,067 |
| Net current assets/liabilities | -£1,577 |
| Creditors: due after one year | £28,333 |
| Total assets less current liabilities | £173,747 |
| Net assets/liabilities | £110,414 |
| Called up share capital | £100 |
| Profit and loss account reserve | £110,314 |
| Shareholders' funds | £110,414 |