Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 30 Oct 2016 | |
|---|---|---|
| Fixed assets | £919 | £848 |
| Current assets | £361,536 | £321,433 |
| Debtors | £23,294 | £70,383 |
| Cash at bank and in hand | £338,242 | £251,050 |
| Creditors: due within one year | - | £29,260 |
| Net current assets/liabilities | £337,545 | £292,173 |
| Net assets/liabilities | £338,464 | £293,021 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £292,921 |
| Shareholders' funds | £100 | - |