Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 9
Balance sheet
| 31 Oct 2017 | 31 Oct 2015 | |
|---|---|---|
| Fixed assets | £5,258 | £9,348 |
| Current assets | £11,711 | £12,879 |
| Debtors | £1,373 | - |
| Cash at bank and in hand | £7,402 | £9,255 |
| Creditors: due within one year | - | £69,733 |
| Net current assets/liabilities | -£54,034 | -£56,854 |
| Total assets less current liabilities | -£48,776 | -£47,506 |
| Net assets/liabilities | -£48,776 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£47,606 |
| Shareholders' funds | £100 | -£47,506 |