Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Current assets | £193,325 | £131,018 |
| Debtors | £133,187 | £98,497 |
| Cash at bank and in hand | £60,138 | £32,521 |
| Creditors: due within one year | £197,938 | - |
| Net current assets/liabilities | -£4,613 | -£6,065 |
| Total assets less current liabilities | -£4,613 | -£6,065 |
| Net assets/liabilities | -£4,613 | -£6,065 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,713 | -£6,165 |
| Shareholders' funds | £100 | -£6,065 |