Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £10,134 | £15,319 |
| Current assets | £454,016 | £147,808 |
| Debtors | £11,417 | £8,426 |
| Cash at bank and in hand | £55,662 | £5,606 |
| Creditors: due within one year | £411,827 | £90,915 |
| Net current assets/liabilities | £42,189 | £56,893 |
| Creditors: due after one year | - | £15,812 |
| Total assets less current liabilities | £52,323 | £72,212 |
| Net assets/liabilities | £39,536 | £56,400 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £39,535 | £56,399 |
| Shareholders' funds | £39,536 | £56,400 |