Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £14,277 | £17,846 |
| Current assets | £36,210 | £31,464 |
| Debtors | £31,860 | £27,714 |
| Creditors: due within one year | - | £36,606 |
| Net current assets/liabilities | -£2,114 | -£5,142 |
| Creditors: due after one year | - | £12,336 |
| Total assets less current liabilities | £12,163 | £12,704 |
| Net assets/liabilities | £549 | - |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £168 |
| Shareholders' funds | £200 | £368 |