Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £640 | £899 |
| Current assets | £4,017 | £3,831 |
| Debtors | £700 | £400 |
| Cash at bank and in hand | £3,067 | £3,181 |
| Creditors: due within one year | - | £12,526 |
| Net current assets/liabilities | -£5,927 | -£8,695 |
| Total assets less current liabilities | -£5,287 | -£7,796 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£7,896 |
| Shareholders' funds | £100 | -£7,796 |