Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £7,558 | £8,784 |
| Current assets | £17,455 | £35,503 |
| Debtors | - | £20,053 |
| Cash at bank and in hand | - | £12,652 |
| Creditors: due within one year | - | £38,339 |
| Net current assets/liabilities | -£4,803 | -£2,836 |
| Total assets less current liabilities | £2,755 | £5,948 |
| Net assets/liabilities | - | £4,517 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £4,514 |
| Shareholders' funds | £2,755 | £4,517 |