Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 3
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £15,388 | £27,603 |
| Current assets | £22,824 | £38,184 |
| Debtors | - | £34,542 |
| Cash at bank and in hand | - | -£330 |
| Creditors: due within one year | £76,782 | £112,622 |
| Net current assets/liabilities | -£50,236 | -£74,438 |
| Total assets less current liabilities | -£34,848 | - |
| Net assets/liabilities | -£37,648 | -£46,835 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£46,935 |
| Shareholders' funds | -£37,648 | -£46,835 |