Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £106,998 | £111,466 |
| Current assets | £726,530 | £537,903 |
| Debtors | - | £41,404 |
| Cash at bank and in hand | - | £496,499 |
| Creditors: due within one year | - | £545,750 |
| Net current assets/liabilities | £134,761 | -£7,847 |
| Total assets less current liabilities | £241,759 | £103,619 |
| Net assets/liabilities | - | £103,619 |
| Called up share capital | - | £12 |
| Profit and loss account reserve | - | £103,607 |
| Shareholders' funds | £241,759 | £103,619 |