Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,028 | £2,309 |
| Current assets | £67,850 | £20,480 |
| Debtors | - | £1,361 |
| Cash at bank and in hand | - | £19,119 |
| Creditors: due within one year | - | £12,163 |
| Net current assets/liabilities | £37,407 | £8,317 |
| Total assets less current liabilities | £39,435 | - |
| Net assets/liabilities | £38,294 | £10,626 |
| Called up share capital | - | £125 |
| Profit and loss account reserve | - | £10,501 |
| Shareholders' funds | £38,294 | - |