Accounts to 30 Oct 2017
- Period
- 30 Oct 2017 to 30 Oct 2017
Balance sheet
| 30 Oct 2017 | 30 Oct 2016 | |
|---|---|---|
| Current assets | £14,898 | £13,629 |
| Debtors | - | £10,909 |
| Cash at bank and in hand | - | £2,720 |
| Creditors: due within one year | - | £7,630 |
| Net current assets/liabilities | £14,697 | £5,999 |
| Creditors: due after one year | - | £4,286 |
| Total assets less current liabilities | £14,697 | £5,999 |
| Net assets/liabilities | £2,464 | £1,713 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,613 |
| Shareholders' funds | £2,464 | - |