Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £12,164 | £16,218 |
| Current assets | £170,022 | £104,830 |
| Debtors | - | -£8,747 |
| Cash at bank and in hand | - | £113,577 |
| Creditors: due within one year | - | £110,626 |
| Net current assets/liabilities | £3,704 | -£5,796 |
| Total assets less current liabilities | £15,868 | £10,422 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £10,322 |
| Shareholders' funds | £15,868 | £10,422 |