Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,063 | £2,579 |
| Current assets | £8,427 | £10,211 |
| Debtors | - | £2,975 |
| Cash at bank and in hand | - | £7,236 |
| Creditors: due within one year | - | £3,822 |
| Net current assets/liabilities | £7,092 | £6,389 |
| Total assets less current liabilities | £9,155 | £8,968 |
| Called up share capital | - | £5,953 |
| Profit and loss account reserve | - | £3,015 |
| Shareholders' funds | £9,155 | £8,968 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | - | -£165 |