Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,535 | £2,047 |
| Current assets | £7,352 | £11,957 |
| Debtors | - | £3,849 |
| Cash at bank and in hand | - | £8,108 |
| Creditors: due within one year | £4,771 | £6,313 |
| Net current assets/liabilities | £2,581 | £5,644 |
| Total assets less current liabilities | - | £7,691 |
| Net assets/liabilities | £4,116 | £7,691 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,591 |
| Shareholders' funds | £4,116 | £7,691 |