Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £43,543 | £24,483 |
| Current assets | £73,883 | £25,935 |
| Debtors | - | £11,992 |
| Cash at bank and in hand | - | £6,683 |
| Creditors: due within one year | £98,685 | £46,940 |
| Net current assets/liabilities | -£24,802 | -£21,005 |
| Creditors: due after one year | - | £20,184 |
| Total assets less current liabilities | £18,741 | £3,478 |
| Net assets/liabilities | -£4,938 | -£16,706 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£16,806 |
| Shareholders' funds | -£4,938 | -£16,706 |