Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £10,000 | £10,000 |
| Current assets | £9,825 | £14,176 |
| Debtors | - | £1,500 |
| Cash at bank and in hand | - | £12,676 |
| Net current assets/liabilities | £2,813 | £14,176 |
| Creditors: due after one year | - | £18,081 |
| Total assets less current liabilities | £7,187 | £24,176 |
| Net assets/liabilities | £7,187 | £6,095 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £6,085 |
| Shareholders' funds | £7,187 | £6,095 |