Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £45,000 | £79,000 |
| Current assets | £644,541 | £718,719 |
| Debtors | £40,730 | £952 |
| Cash at bank and in hand | £603,811 | £717,767 |
| Creditors: due within one year | - | £251,218 |
| Net current assets/liabilities | £627,791 | £467,501 |
| Net assets/liabilities | £672,791 | £546,501 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £546,499 |
| Shareholders' funds | £2 | - |