Accounts to 31 Oct 2016
- Period
- 31 Oct 2016 to 31 Oct 2016
Balance sheet
| 31 Oct 2016 | |
|---|---|
| Fixed assets | £3,738 |
| Current assets | £186,877 |
| Debtors | £40,176 |
| Cash at bank and in hand | £119,243 |
| Creditors: due within one year | £70,992 |
| Net current assets/liabilities | £115,885 |
| Total assets less current liabilities | £119,623 |
| Called up share capital | £100 |
| Profit and loss account reserve | £119,523 |
| Shareholders' funds | £119,623 |