Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,757 | £3,808 |
| Current assets | £45,402 | £66,923 |
| Debtors | £3,261 | £8,082 |
| Cash at bank and in hand | £42,141 | £58,841 |
| Creditors: due within one year | - | £21,996 |
| Net current assets/liabilities | £41,887 | £44,927 |
| Total assets less current liabilities | £45,644 | £48,735 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £48,635 |
| Shareholders' funds | £100 | £48,735 |
Profit and loss
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Profit/loss for the period | - | £10,285 |