Accounts to 31 Oct 2017
- Period
- 31 Oct 2017 to 31 Oct 2017
Balance sheet
| 31 Oct 2017 | 31 Oct 2016 | |
|---|---|---|
| Fixed assets | £1,685 | £2,245 |
| Current assets | £23,168 | £9,326 |
| Debtors | £3,187 | £3,369 |
| Cash at bank and in hand | £19,981 | £5,957 |
| Creditors: due within one year | - | £18,991 |
| Net current assets/liabilities | £1,297 | -£9,665 |
| Total assets less current liabilities | £2,982 | -£7,420 |
| Net assets/liabilities | - | -£7,420 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£7,422 |
| Shareholders' funds | £2 | -£7,420 |