Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £11,854 | £14,139 |
| Current assets | £64,184 | £70,000 |
| Debtors | £184 | - |
| Creditors: due within one year | - | £88,763 |
| Net current assets/liabilities | £10,194 | -£18,763 |
| Creditors: due after one year | - | £45,750 |
| Total assets less current liabilities | £22,048 | £9,376 |
| Net assets/liabilities | -£23,702 | -£36,374 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£23,802 | -£36,474 |
| Shareholders' funds | £100 | -£36,374 |