Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £12,679 | £13,031 |
| Current assets | £151,310 | £125,654 |
| Debtors | - | £40,007 |
| Cash at bank and in hand | - | £26,829 |
| Creditors: due within one year | - | £134,903 |
| Net current assets/liabilities | £8,256 | -£9,249 |
| Total assets less current liabilities | £20,935 | £3,782 |
| Net assets/liabilities | £20,935 | £3,782 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £3,781 |
| Shareholders' funds | £20,935 | £3,782 |