Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £4,802 | £5,849 |
| Current assets | £82,420 | £70,161 |
| Debtors | - | £20,551 |
| Cash at bank and in hand | - | £49,610 |
| Creditors: due within one year | - | £45,154 |
| Net current assets/liabilities | £34,668 | £25,007 |
| Total assets less current liabilities | £39,470 | £30,856 |
| Net assets/liabilities | - | £30,004 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £29,904 |
| Shareholders' funds | £39,470 | £30,004 |