Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
- Average employees
- 15
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £40,245 | £17,224 |
| Current assets | £14,441 | - |
| Debtors | £3,000 | - |
| Cash at bank and in hand | £11,441 | £3,893 |
| Creditors: due within one year | - | £16,605 |
| Net current assets/liabilities | -£21,451 | -£12,712 |
| Net assets/liabilities | £18,794 | £4,512 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,412 |
| Shareholders' funds | £100 | - |