Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £7,605 | £9,170 |
| Current assets | £31,626 | £23,082 |
| Debtors | £29,200 | £20,000 |
| Cash at bank and in hand | £2,426 | £3,082 |
| Creditors: due within one year | £36,119 | £30,186 |
| Net current assets/liabilities | -£4,493 | -£7,104 |
| Total assets less current liabilities | £3,112 | £2,066 |
| Net assets/liabilities | £1,900 | £565 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £1,898 | £563 |
| Shareholders' funds | £1,900 | £565 |