Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £11,299 | £13,783 |
| Current assets | £204,054 | £140,639 |
| Debtors | £14,889 | £14,470 |
| Cash at bank and in hand | £135,165 | £81,400 |
| Creditors: due within one year | - | £79,931 |
| Net current assets/liabilities | £117,484 | £60,708 |
| Creditors: due after one year | - | £6,579 |
| Total assets less current liabilities | £128,783 | £74,491 |
| Net assets/liabilities | £124,124 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £64,156 |
| Shareholders' funds | £1,000 | £65,156 |