Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £6,826 | £8,270 |
| Current assets | £50,267 | £54,242 |
| Debtors | - | £34,686 |
| Cash at bank and in hand | - | £19,556 |
| Creditors: due within one year | £13,673 | £18,297 |
| Net current assets/liabilities | £36,594 | £35,945 |
| Total assets less current liabilities | £43,420 | £44,215 |
| Net assets/liabilities | £43,420 | £44,215 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £44,213 |
| Shareholders' funds | £43,420 | £44,215 |