Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £11,673 | £13,131 |
| Current assets | - | £155,412 |
| Debtors | - | £118,335 |
| Cash at bank and in hand | - | £37,077 |
| Creditors: due within one year | - | £108,074 |
| Net current assets/liabilities | £56,971 | £47,338 |
| Total assets less current liabilities | £68,644 | £60,469 |
| Net assets/liabilities | £68,644 | - |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £60,465 |
| Shareholders' funds | £68,644 | £60,469 |