Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £80,346 | £32,433 |
| Current assets | £61,777 | £49,371 |
| Debtors | - | £42,555 |
| Cash at bank and in hand | - | £6,816 |
| Creditors: due within one year | £45,676 | £36,137 |
| Net current assets/liabilities | £28,282 | £13,234 |
| Creditors: due after one year | - | £5,457 |
| Total assets less current liabilities | £108,628 | £45,667 |
| Net assets/liabilities | £49,206 | £40,210 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £40,110 |
| Shareholders' funds | £49,206 | £40,210 |