Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £3,358 | £4,197 |
| Current assets | £90,315 | £56,948 |
| Debtors | £9,076 | £4,500 |
| Cash at bank and in hand | £81,239 | £52,448 |
| Creditors: due within one year | - | £3,911 |
| Net current assets/liabilities | £88,217 | £53,037 |
| Creditors: due after one year | - | £52,000 |
| Total assets less current liabilities | £91,575 | £57,234 |
| Net assets/liabilities | £3,375 | £5,234 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,373 | £5,232 |
| Shareholders' funds | £2 | £5,234 |