Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £96,570 | £69,494 |
| Current assets | £76,404 | £99,297 |
| Debtors | - | £6,726 |
| Cash at bank and in hand | - | £15,415 |
| Creditors: due within one year | - | £160,678 |
| Net current assets/liabilities | £54,713 | -£61,381 |
| Total assets less current liabilities | £41,857 | £8,113 |
| Net assets/liabilities | £40,357 | £8,113 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £8,112 |
| Shareholders' funds | £40,357 | £8,113 |