Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Current assets | £12,324 | £11,463 |
| Debtors | £120 | £2,155 |
| Cash at bank and in hand | £12,204 | £9,308 |
| Creditors: due within one year | - | £1,561 |
| Net current assets/liabilities | £11,724 | £9,902 |
| Total assets less current liabilities | £16,224 | £14,402 |
| Net assets/liabilities | £16,224 | - |
| Called up share capital | - | £12 |
| Profit and loss account reserve | - | £8,402 |
| Shareholders' funds | £12 | £14,402 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | - | £2,507 |