Accounts to 31 Oct 2017
- Period
- 1 Nov 2016 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £18,474 | £34,290 |
| Current assets | £320,745 | £239,108 |
| Debtors | £10,972 | £10,800 |
| Cash at bank and in hand | £222,057 | £228,308 |
| Creditors: due within one year | - | £27,939 |
| Net current assets/liabilities | £295,336 | £211,169 |
| Total assets less current liabilities | £313,810 | £245,459 |
| Net assets/liabilities | £304,491 | £234,095 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £234,094 |
| Shareholders' funds | £1 | £234,095 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | £70,396 | - |