Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £12,375 | £18,278 |
| Current assets | £11,134 | £31,300 |
| Debtors | £967 | £2,254 |
| Cash at bank and in hand | £10,167 | £29,046 |
| Creditors: due within one year | - | £40,314 |
| Net current assets/liabilities | -£350 | -£9,014 |
| Creditors: due after one year | - | £908 |
| Total assets less current liabilities | £12,025 | £9,264 |
| Net assets/liabilities | £12,025 | £8,356 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £8,256 |
| Shareholders' funds | £100 | £8,356 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £26,669 | - |