Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 2
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £438 | £650 |
| Cash at bank and in hand | £24,570 | £17,625 |
| Creditors: due within one year | - | £11,705 |
| Net current assets/liabilities | £11,834 | £5,920 |
| Total assets less current liabilities | £12,272 | £6,570 |
| Net assets/liabilities | £12,189 | £6,440 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6,340 |
| Shareholders' funds | £100 | £6,440 |