Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £91,546 | £92,172 |
| Current assets | £22,858 | £25,701 |
| Debtors | - | £75 |
| Cash at bank and in hand | - | £3,626 |
| Creditors: due within one year | £113,200 | £117,416 |
| Net current assets/liabilities | -£90,260 | -£91,715 |
| Total assets less current liabilities | £1,286 | £457 |
| Net assets/liabilities | £545 | £457 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £257 |
| Shareholders' funds | £545 | £457 |