Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £22,799 | £24,546 |
| Current assets | £53,664 | £50,918 |
| Debtors | - | £4,571 |
| Cash at bank and in hand | - | £46,347 |
| Creditors: due within one year | - | £4,326 |
| Net current assets/liabilities | £52,891 | £46,592 |
| Creditors: due after one year | - | £3,687 |
| Total assets less current liabilities | £75,690 | £71,138 |
| Net assets/liabilities | £73,183 | £66,855 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £66,850 |
| Shareholders' funds | £73,183 | £66,855 |