Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £10,533 | - |
| Current assets | £229,701 | £232,226 |
| Debtors | - | £192,464 |
| Cash at bank and in hand | - | £13,146 |
| Creditors: due within one year | £139,785 | £149,311 |
| Net current assets/liabilities | £102,678 | £91,691 |
| Total assets less current liabilities | £113,211 | £91,691 |
| Net assets/liabilities | £80,942 | £52,650 |
| Called up share capital | - | £1,216 |
| Profit and loss account reserve | - | -£37,413 |
| Shareholders' funds | £80,942 | £52,650 |