Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £2,107 | £3,186 |
| Current assets | £78,077 | £44,865 |
| Debtors | £23,040 | £6,133 |
| Cash at bank and in hand | £55,037 | £38,732 |
| Creditors: due within one year | - | £27,318 |
| Net current assets/liabilities | £33,993 | £17,547 |
| Total assets less current liabilities | £36,100 | £20,733 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £20,730 |
| Shareholders' funds | £3 | £20,733 |