Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £605 | £175 |
| Current assets | £6,325 | £4,512 |
| Debtors | - | £850 |
| Cash at bank and in hand | - | £3,662 |
| Creditors: due within one year | £6,620 | £4,379 |
| Net current assets/liabilities | -£295 | £133 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £310 | £308 |
| Net assets/liabilities | £310 | £308 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £307 |
| Shareholders' funds | £310 | £308 |