Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,751 | £4,592 |
| Current assets | £311,858 | £277,765 |
| Debtors | - | £9,081 |
| Cash at bank and in hand | - | £57 |
| Creditors: due within one year | - | £156,147 |
| Net current assets/liabilities | £114,088 | £121,618 |
| Creditors: due after one year | - | £6,061 |
| Total assets less current liabilities | £117,839 | £126,210 |
| Net assets/liabilities | £117,839 | £119,657 |
| Called up share capital | - | £18 |
| Profit and loss account reserve | - | £119,639 |
| Shareholders' funds | £117,839 | £119,657 |