Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £9,446 | £10,840 |
| Current assets | £14,823 | £20,062 |
| Debtors | - | £2,118 |
| Cash at bank and in hand | - | £15,944 |
| Creditors: due within one year | - | £20,056 |
| Net current assets/liabilities | -£3,826 | £6 |
| Creditors: due after one year | - | £7,500 |
| Total assets less current liabilities | £5,620 | £10,846 |
| Net assets/liabilities | £1,120 | £1,130 |
| Called up share capital | - | £500 |
| Profit and loss account reserve | - | £630 |
| Shareholders' funds | £1,120 | £1,130 |