Accounts to 31 Oct 2018
- Period
- 31 Oct 2018 to 31 Oct 2018
- Average employees
- 0
Balance sheet
| 31 Oct 2018 | 31 Oct 2017 | |
|---|---|---|
| Fixed assets | £25,627 | £34,170 |
| Current assets | £58,289 | £47,603 |
| Debtors | £9,625 | £9,625 |
| Cash at bank and in hand | £34,914 | £29,228 |
| Creditors: due within one year | - | £44,721 |
| Net current assets/liabilities | £2,204 | £2,882 |
| Total assets less current liabilities | £27,831 | £37,052 |
| Net assets/liabilities | £15,533 | £24,754 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £24,654 |
| Shareholders' funds | £100 | £100 |