Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 0
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £15,973 | £19,968 |
| Current assets | £40,557 | £27,653 |
| Debtors | £10,445 | £6,227 |
| Cash at bank and in hand | £30,112 | £21,426 |
| Creditors: due within one year | - | £14,197 |
| Net current assets/liabilities | £21,884 | £13,456 |
| Creditors: due after one year | - | £8,779 |
| Total assets less current liabilities | £37,857 | £33,424 |
| Net assets/liabilities | £30,612 | £24,645 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £24,644 |
| Shareholders' funds | £1 | £24,645 |