Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £90 | £466 |
| Current assets | £92,518 | £88,756 |
| Debtors | - | £7,189 |
| Cash at bank and in hand | - | £38,388 |
| Creditors: due within one year | - | £22,245 |
| Net current assets/liabilities | £72,118 | £66,511 |
| Creditors: due after one year | - | £75,463 |
| Total assets less current liabilities | £72,208 | £66,977 |
| Net assets/liabilities | £11 | -£8,486 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£8,586 |
| Shareholders' funds | £11 | -£8,486 |