Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £443 | £591 |
| Current assets | £127,561 | £96,307 |
| Debtors | - | £26,272 |
| Cash at bank and in hand | - | £70,035 |
| Creditors: due within one year | - | £45,259 |
| Net current assets/liabilities | £72,889 | £51,048 |
| Total assets less current liabilities | £73,332 | - |
| Net assets/liabilities | £73,332 | £51,639 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £51,539 |
| Shareholders' funds | £73,332 | £51,639 |