Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 1
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £131 | £175 |
| Current assets | £47,873 | - |
| Cash at bank and in hand | £41,123 | £43,580 |
| Creditors: due within one year | - | £22,504 |
| Net current assets/liabilities | £22,295 | £21,076 |
| Creditors: due after one year | - | £20,000 |
| Total assets less current liabilities | £22,426 | £21,251 |
| Net assets/liabilities | £2,401 | £1,216 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,215 |
| Shareholders' funds | £100 | £1,216 |