Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,807 | £2,933 |
| Current assets | £142,459 | £107,002 |
| Debtors | £25,788 | £19,730 |
| Cash at bank and in hand | £116,671 | £87,272 |
| Creditors: due within one year | - | £39,300 |
| Net current assets/liabilities | £69,644 | £67,702 |
| Net assets/liabilities | £72,451 | £70,635 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £70,633 |
| Shareholders' funds | £2 | - |