Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £377 | £794 |
| Current assets | £22,198 | £22,941 |
| Debtors | £3,500 | £11,612 |
| Cash at bank and in hand | £18,698 | £11,329 |
| Creditors: due within one year | - | £21,370 |
| Net current assets/liabilities | £2,039 | £1,571 |
| Total assets less current liabilities | £2,416 | £2,365 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £2,165 |
| Shareholders' funds | £200 | £2,365 |