Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Current assets | £2,482 | £2,129 |
| Debtors | £976 | £102 |
| Cash at bank and in hand | £1,506 | £2,027 |
| Creditors: due within one year | - | £350 |
| Net current assets/liabilities | £3,154 | £2,419 |
| Total assets less current liabilities | £3,154 | £2,419 |
| Net assets/liabilities | £2,878 | £2,118 |
| Called up share capital | £5 | £5 |
| Profit and loss account reserve | £2,873 | £2,113 |
| Shareholders' funds | £2,878 | £2,118 |