Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £16,537 | £22,054 |
| Current assets | £112,359 | £103,871 |
| Debtors | £25,584 | £27,042 |
| Cash at bank and in hand | £86,775 | £76,829 |
| Creditors: due within one year | - | £28,517 |
| Net current assets/liabilities | £86,050 | £75,354 |
| Creditors: due after one year | - | £14,310 |
| Total assets less current liabilities | £102,587 | £97,408 |
| Net assets/liabilities | £90,155 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £79,700 |
| Shareholders' funds | £1 | £79,701 |