Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £141,981 | £141,981 |
| Current assets | £364,407 | £405,322 |
| Debtors | £73,882 | £60,693 |
| Cash at bank and in hand | £110,444 | £149,867 |
| Creditors: due within one year | £166,201 | £188,038 |
| Net current assets/liabilities | £198,206 | £221,546 |
| Total assets less current liabilities | £340,187 | £363,527 |
| Net assets/liabilities | £340,187 | £328,595 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £340,087 | £328,495 |
| Shareholders' funds | £100 | £328,595 |