Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £14,074 | £3,530 |
| Current assets | £31,915 | £14,548 |
| Debtors | - | £7,500 |
| Cash at bank and in hand | - | £5,303 |
| Creditors: due within one year | £12,133 | £2,597 |
| Net current assets/liabilities | £19,782 | £11,951 |
| Total assets less current liabilities | £33,856 | £15,481 |
| Net assets/liabilities | £33,856 | £15,481 |
| Called up share capital | - | £2,000 |
| Profit and loss account reserve | - | £3,481 |
| Shareholders' funds | £33,856 | £15,481 |