Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | 30 Jun 2015 | |
|---|---|---|
| Fixed assets | £68,167 | - |
| Current assets | £492,244 | - |
| Debtors | £377,875 | - |
| Cash at bank and in hand | £114,369 | - |
| Creditors: due within one year | £353,547 | - |
| Net current assets/liabilities | £138,697 | - |
| Total assets less current liabilities | £206,964 | - |
| Net assets/liabilities | £206,964 | £100 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £206,864 | - |
| Shareholders' funds | £206,964 | £100 |