Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £9,794 | £11,522 |
| Current assets | £41,085 | £34,303 |
| Debtors | - | £32,693 |
| Cash at bank and in hand | - | £100 |
| Creditors: due within one year | - | £40,922 |
| Net current assets/liabilities | £2,533 | -£6,619 |
| Total assets less current liabilities | £7,261 | £4,903 |
| Net assets/liabilities | £7,261 | £2,958 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £2,955 |
| Shareholders' funds | £7,261 | £2,958 |