Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £34,170 | £31,270 |
| Current assets | £47,603 | £76,767 |
| Debtors | £9,625 | £9,588 |
| Cash at bank and in hand | £29,228 | £58,429 |
| Creditors: due within one year | £44,721 | £73,025 |
| Net current assets/liabilities | £2,882 | £3,742 |
| Creditors: due after one year | - | £19,778 |
| Total assets less current liabilities | £37,052 | £35,012 |
| Net assets/liabilities | £24,754 | £15,234 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,654 | £15,134 |
| Shareholders' funds | £100 | £15,234 |