Accounts to 28 Oct 2017
- Period
- 28 Oct 2017 to 28 Oct 2017
Balance sheet
| 28 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £9,397 | £3,906 |
| Current assets | £96,608 | £73,791 |
| Debtors | £24,487 | £20,121 |
| Cash at bank and in hand | £72,121 | £53,670 |
| Creditors: due within one year | £33,433 | £27,559 |
| Net current assets/liabilities | £63,175 | £46,232 |
| Total assets less current liabilities | £72,572 | £50,138 |
| Net assets/liabilities | £72,572 | £50,138 |
| Called up share capital | £133 | £133 |
| Profit and loss account reserve | £72,439 | £50,005 |
| Shareholders' funds | £133 | £50,138 |